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 |
2025-11-14 |
4.4650 |
4.8470 |
| 2 |
2025-11-13 |
4.5760 |
4.9670 |
| 3 |
2025-11-12 |
4.4990 |
4.8840 |
| 4 |
2025-11-11 |
4.5430 |
4.9320 |
| 5 |
2025-11-10 |
4.5700 |
4.9610 |
| 6 |
2025-11-07 |
4.6060 |
5.0000 |
| 7 |
2025-11-06 |
4.6100 |
5.0040 |
| 8 |
2025-11-05 |
4.5070 |
4.8930 |
| 9 |
2025-11-04 |
4.4540 |
4.8350 |
| 10 |
2025-11-03 |
4.5360 |
4.9240 |
| 11 |
2025-10-31 |
4.5060 |
4.8910 |
| 12 |
2025-10-30 |
4.6370 |
5.0340 |
| 13 |
2025-10-29 |
4.7110 |
5.1140 |
| 14 |
2025-10-28 |
4.5480 |
4.9370 |
| 15 |
2025-10-27 |
4.5920 |
4.9850 |
| 16 |
2025-10-24 |
4.4460 |
4.8260 |
| 17 |
2025-10-23 |
4.3030 |
4.6710 |
| 18 |
2025-10-22 |
4.3000 |
4.6680 |
| 19 |
2025-10-21 |
4.3330 |
4.7040 |
| 20 |
2025-10-20 |
4.2400 |
4.6030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
