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 |
2025-05-09 |
1.0161 |
1.0660 |
| 2 |
2025-05-08 |
1.0213 |
1.0712 |
| 3 |
2025-05-07 |
1.0211 |
1.0710 |
| 4 |
2025-05-06 |
1.0092 |
1.0591 |
| 5 |
2025-04-30 |
0.9969 |
1.0468 |
| 6 |
2025-04-29 |
1.0020 |
1.0519 |
| 7 |
2025-04-28 |
1.0055 |
1.0554 |
| 8 |
2025-04-25 |
1.0122 |
1.0621 |
| 9 |
2025-04-24 |
1.0078 |
1.0577 |
| 10 |
2025-04-23 |
1.0083 |
1.0582 |
| 11 |
2025-04-22 |
1.0063 |
1.0562 |
| 12 |
2025-04-21 |
1.0081 |
1.0580 |
| 13 |
2025-04-18 |
0.9966 |
1.0465 |
| 14 |
2025-04-17 |
0.9922 |
1.0421 |
| 15 |
2025-04-16 |
0.9882 |
1.0381 |
| 16 |
2025-04-15 |
0.9906 |
1.0405 |
| 17 |
2025-04-14 |
0.9936 |
1.0435 |
| 18 |
2025-04-11 |
0.9837 |
1.0336 |
| 19 |
2025-04-10 |
0.9849 |
1.0348 |
| 20 |
2025-04-09 |
0.9581 |
1.0080 |
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