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 |
2025-05-29 |
1.0446 |
1.0945 |
| 2 |
2025-05-28 |
1.0389 |
1.0888 |
| 3 |
2025-05-27 |
1.0357 |
1.0856 |
| 4 |
2025-05-26 |
1.0506 |
1.1005 |
| 5 |
2025-05-23 |
1.0475 |
1.0974 |
| 6 |
2025-05-22 |
1.0588 |
1.1087 |
| 7 |
2025-05-21 |
1.0663 |
1.1162 |
| 8 |
2025-05-20 |
1.0526 |
1.1025 |
| 9 |
2025-05-19 |
1.0473 |
1.0972 |
| 10 |
2025-05-16 |
1.0502 |
1.1001 |
| 11 |
2025-05-15 |
1.0567 |
1.1066 |
| 12 |
2025-05-14 |
1.0715 |
1.1214 |
| 13 |
2025-05-13 |
1.0372 |
1.0871 |
| 14 |
2025-05-12 |
1.0413 |
1.0912 |
| 15 |
2025-05-09 |
1.0161 |
1.0660 |
| 16 |
2025-05-08 |
1.0213 |
1.0712 |
| 17 |
2025-05-07 |
1.0211 |
1.0710 |
| 18 |
2025-05-06 |
1.0092 |
1.0591 |
| 19 |
2025-04-30 |
0.9969 |
1.0468 |
| 20 |
2025-04-29 |
1.0020 |
1.0519 |
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