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 |
2025-07-22 |
1.7031 |
1.7819 |
| 2 |
2025-07-21 |
1.7023 |
1.7811 |
| 3 |
2025-07-18 |
1.7001 |
1.7789 |
| 4 |
2025-07-17 |
1.7025 |
1.7813 |
| 5 |
2025-07-16 |
1.7024 |
1.7812 |
| 6 |
2025-07-15 |
1.7026 |
1.7814 |
| 7 |
2025-07-14 |
1.7079 |
1.7867 |
| 8 |
2025-07-11 |
1.7084 |
1.7872 |
| 9 |
2025-07-10 |
1.7092 |
1.7880 |
| 10 |
2025-07-09 |
1.7096 |
1.7884 |
| 11 |
2025-07-08 |
1.7109 |
1.7897 |
| 12 |
2025-07-07 |
1.7048 |
1.7836 |
| 13 |
2025-07-04 |
1.7013 |
1.7801 |
| 14 |
2025-07-03 |
1.7057 |
1.7845 |
| 15 |
2025-07-02 |
1.7019 |
1.7807 |
| 16 |
2025-07-01 |
1.7002 |
1.7790 |
| 17 |
2025-06-30 |
1.6973 |
1.7761 |
| 18 |
2025-06-27 |
1.6939 |
1.7727 |
| 19 |
2025-06-26 |
1.6930 |
1.7718 |
| 20 |
2025-06-25 |
1.6936 |
1.7724 |
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