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 |
2026-06-05 |
5.1520 |
5.5930 |
| 2 |
2026-06-04 |
5.3190 |
5.7740 |
| 3 |
2026-06-03 |
5.2640 |
5.7140 |
| 4 |
2026-06-02 |
5.2420 |
5.6900 |
| 5 |
2026-06-01 |
5.1400 |
5.5800 |
| 6 |
2026-05-29 |
5.3360 |
5.7920 |
| 7 |
2026-05-28 |
5.4910 |
5.9610 |
| 8 |
2026-05-27 |
5.4030 |
5.8650 |
| 9 |
2026-05-26 |
5.4800 |
5.9490 |
| 10 |
2026-05-25 |
5.4950 |
5.9650 |
| 11 |
2026-05-22 |
5.3350 |
5.7910 |
| 12 |
2026-05-21 |
5.1270 |
5.5660 |
| 13 |
2026-05-20 |
5.2780 |
5.7300 |
| 14 |
2026-05-19 |
5.1550 |
5.5960 |
| 15 |
2026-05-18 |
5.0950 |
5.5310 |
| 16 |
2026-05-15 |
5.0620 |
5.4950 |
| 17 |
2026-05-14 |
5.1080 |
5.5450 |
| 18 |
2026-05-13 |
5.2720 |
5.7230 |
| 19 |
2026-05-12 |
5.1440 |
5.5840 |
| 20 |
2026-05-11 |
5.1480 |
5.5880 |
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