华安安康灵活配置混合C(002364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7595 |
1.8383 |
| 2 |
2025-09-10 |
1.7467 |
1.8255 |
| 3 |
2025-09-09 |
1.7452 |
1.8240 |
| 4 |
2025-09-08 |
1.7571 |
1.8359 |
| 5 |
2025-09-05 |
1.7570 |
1.8358 |
| 6 |
2025-09-04 |
1.7399 |
1.8187 |
| 7 |
2025-09-03 |
1.7443 |
1.8231 |
| 8 |
2025-09-02 |
1.7401 |
1.8189 |
| 9 |
2025-09-01 |
1.7456 |
1.8244 |
| 10 |
2025-08-29 |
1.7450 |
1.8238 |
| 11 |
2025-08-28 |
1.7471 |
1.8259 |
| 12 |
2025-08-27 |
1.7436 |
1.8224 |
| 13 |
2025-08-26 |
1.7508 |
1.8296 |
| 14 |
2025-08-25 |
1.7484 |
1.8272 |
| 15 |
2025-08-22 |
1.7453 |
1.8241 |
| 16 |
2025-08-21 |
1.7432 |
1.8220 |
| 17 |
2025-08-20 |
1.7438 |
1.8226 |
| 18 |
2025-08-19 |
1.7429 |
1.8217 |
| 19 |
2025-08-18 |
1.7469 |
1.8257 |
| 20 |
2025-08-15 |
1.7431 |
1.8219 |
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