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 |
2024-04-19 |
3.0980 |
3.3630 |
| 2 |
2024-04-18 |
3.0980 |
3.3630 |
| 3 |
2024-04-17 |
3.1250 |
3.3920 |
| 4 |
2024-04-16 |
3.0840 |
3.3480 |
| 5 |
2024-04-15 |
3.1270 |
3.3950 |
| 6 |
2024-04-12 |
3.0810 |
3.3450 |
| 7 |
2024-04-11 |
3.0660 |
3.3280 |
| 8 |
2024-04-10 |
3.0490 |
3.3100 |
| 9 |
2024-04-09 |
3.0690 |
3.3320 |
| 10 |
2024-04-08 |
3.0840 |
3.3480 |
| 11 |
2024-04-03 |
3.0870 |
3.3510 |
| 12 |
2024-04-02 |
3.0940 |
3.3590 |
| 13 |
2024-04-01 |
3.1110 |
3.3770 |
| 14 |
2024-03-29 |
3.0910 |
3.3550 |
| 15 |
2024-03-28 |
3.0400 |
3.3000 |
| 16 |
2024-03-27 |
2.9960 |
3.2520 |
| 17 |
2024-03-26 |
3.0290 |
3.2880 |
| 18 |
2024-03-25 |
3.0300 |
3.2890 |
| 19 |
2024-03-22 |
3.0680 |
3.3300 |
| 20 |
2024-03-21 |
3.0790 |
3.3420 |
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