华安动态灵活配置混合A(040015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
4.9070 |
5.5200 |
| 2 |
2026-03-09 |
4.8370 |
5.4500 |
| 3 |
2026-03-06 |
4.8980 |
5.5110 |
| 4 |
2026-03-05 |
4.8540 |
5.4670 |
| 5 |
2026-03-04 |
4.7900 |
5.4030 |
| 6 |
2026-03-03 |
4.8460 |
5.4590 |
| 7 |
2026-03-02 |
4.9660 |
5.5790 |
| 8 |
2026-02-27 |
4.9390 |
5.5520 |
| 9 |
2026-02-26 |
4.9510 |
5.5640 |
| 10 |
2026-02-25 |
4.9500 |
5.5630 |
| 11 |
2026-02-24 |
4.8760 |
5.4890 |
| 12 |
2026-02-13 |
4.8210 |
5.4340 |
| 13 |
2026-02-12 |
4.8950 |
5.5080 |
| 14 |
2026-02-11 |
4.8230 |
5.4360 |
| 15 |
2026-02-10 |
4.8040 |
5.4170 |
| 16 |
2026-02-09 |
4.7800 |
5.3930 |
| 17 |
2026-02-06 |
4.6670 |
5.2800 |
| 18 |
2026-02-05 |
4.6530 |
5.2660 |
| 19 |
2026-02-04 |
4.7520 |
5.3650 |
| 20 |
2026-02-03 |
4.7080 |
5.3210 |
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