华安安进灵活配置混合发起式C(016182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3646 |
1.4145 |
| 2 |
2025-09-10 |
1.2969 |
1.3468 |
| 3 |
2025-09-09 |
1.2744 |
1.3243 |
| 4 |
2025-09-08 |
1.2717 |
1.3216 |
| 5 |
2025-09-05 |
1.2831 |
1.3330 |
| 6 |
2025-09-04 |
1.2329 |
1.2828 |
| 7 |
2025-09-03 |
1.2829 |
1.3328 |
| 8 |
2025-09-02 |
1.2840 |
1.3339 |
| 9 |
2025-09-01 |
1.2800 |
1.3299 |
| 10 |
2025-08-29 |
1.2642 |
1.3141 |
| 11 |
2025-08-28 |
1.2435 |
1.2934 |
| 12 |
2025-08-27 |
1.2367 |
1.2866 |
| 13 |
2025-08-26 |
1.2592 |
1.3091 |
| 14 |
2025-08-25 |
1.2592 |
1.3091 |
| 15 |
2025-08-22 |
1.2275 |
1.2774 |
| 16 |
2025-08-21 |
1.2129 |
1.2628 |
| 17 |
2025-08-20 |
1.2145 |
1.2644 |
| 18 |
2025-08-19 |
1.2072 |
1.2571 |
| 19 |
2025-08-18 |
1.2192 |
1.2691 |
| 20 |
2025-08-15 |
1.2280 |
1.2779 |
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