华安安顺灵活配置混合A(519909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
4.9240 |
5.3450 |
| 2 |
2026-09-09 |
4.9440 |
5.3670 |
| 3 |
2026-09-08 |
4.9220 |
5.3430 |
| 4 |
2026-09-07 |
4.9170 |
5.3380 |
| 5 |
2026-09-04 |
4.8530 |
5.2680 |
| 6 |
2026-09-03 |
4.9300 |
5.3520 |
| 7 |
2026-09-02 |
4.9010 |
5.3200 |
| 8 |
2026-09-01 |
4.9610 |
5.3850 |
| 9 |
2026-08-31 |
5.0450 |
5.4770 |
| 10 |
2026-08-28 |
5.0280 |
5.4580 |
| 11 |
2026-08-27 |
5.0820 |
5.5170 |
| 12 |
2026-08-26 |
5.0160 |
5.4450 |
| 13 |
2026-08-25 |
5.0200 |
5.4490 |
| 14 |
2026-08-24 |
4.9910 |
5.4180 |
| 15 |
2026-08-21 |
5.1330 |
5.5720 |
| 16 |
2026-08-20 |
5.1620 |
5.6040 |
| 17 |
2026-08-19 |
5.0710 |
5.5050 |
| 18 |
2026-08-18 |
5.3080 |
5.7620 |
| 19 |
2026-08-17 |
5.3440 |
5.8010 |
| 20 |
2026-08-14 |
5.2030 |
5.6480 |
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