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 |
2026-02-27 |
4.9490 |
5.3720 |
| 2 |
2026-02-26 |
4.9330 |
5.3550 |
| 3 |
2026-02-25 |
4.9240 |
5.3450 |
| 4 |
2026-02-24 |
4.8700 |
5.2870 |
| 5 |
2026-02-13 |
4.8300 |
5.2430 |
| 6 |
2026-02-12 |
4.9260 |
5.3470 |
| 7 |
2026-02-11 |
4.8510 |
5.2660 |
| 8 |
2026-02-10 |
4.8300 |
5.2430 |
| 9 |
2026-02-09 |
4.8300 |
5.2430 |
| 10 |
2026-02-06 |
4.7130 |
5.1160 |
| 11 |
2026-02-05 |
4.7130 |
5.1160 |
| 12 |
2026-02-04 |
4.7980 |
5.2080 |
| 13 |
2026-02-03 |
4.7680 |
5.1760 |
| 14 |
2026-02-02 |
4.6350 |
5.0320 |
| 15 |
2026-01-30 |
4.8400 |
5.2540 |
| 16 |
2026-01-29 |
4.8530 |
5.2680 |
| 17 |
2026-01-28 |
4.9080 |
5.3280 |
| 18 |
2026-01-27 |
4.8460 |
5.2610 |
| 19 |
2026-01-26 |
4.8090 |
5.2200 |
| 20 |
2026-01-23 |
4.8350 |
5.2490 |
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