华安安益灵活配置混合C(012659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0789 |
1.1089 |
| 2 |
2025-07-21 |
1.0789 |
1.1089 |
| 3 |
2025-07-18 |
1.0784 |
1.1084 |
| 4 |
2025-07-17 |
1.0782 |
1.1082 |
| 5 |
2025-07-16 |
1.0767 |
1.1067 |
| 6 |
2025-07-15 |
1.0760 |
1.1060 |
| 7 |
2025-07-14 |
1.0761 |
1.1061 |
| 8 |
2025-07-11 |
1.0767 |
1.1067 |
| 9 |
2025-07-10 |
1.0769 |
1.1069 |
| 10 |
2025-07-09 |
1.0770 |
1.1070 |
| 11 |
2025-07-08 |
1.0773 |
1.1073 |
| 12 |
2025-07-07 |
1.0767 |
1.1067 |
| 13 |
2025-07-04 |
1.0767 |
1.1067 |
| 14 |
2025-07-03 |
1.0763 |
1.1063 |
| 15 |
2025-07-02 |
1.0752 |
1.1052 |
| 16 |
2025-07-01 |
1.0756 |
1.1056 |
| 17 |
2025-06-30 |
1.0750 |
1.1050 |
| 18 |
2025-06-27 |
1.0748 |
1.1048 |
| 19 |
2025-06-26 |
1.0742 |
1.1042 |
| 20 |
2025-06-25 |
1.0740 |
1.1040 |
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