华安国企改革主题灵活配置混合C(016290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.7030 |
2.7030 |
| 2 |
2025-09-11 |
2.7180 |
2.7180 |
| 3 |
2025-09-10 |
2.6960 |
2.6960 |
| 4 |
2025-09-09 |
2.7000 |
2.7000 |
| 5 |
2025-09-08 |
2.6810 |
2.6810 |
| 6 |
2025-09-05 |
2.6840 |
2.6840 |
| 7 |
2025-09-04 |
2.6660 |
2.6660 |
| 8 |
2025-09-03 |
2.6940 |
2.6940 |
| 9 |
2025-09-02 |
2.7180 |
2.7180 |
| 10 |
2025-09-01 |
2.7080 |
2.7080 |
| 11 |
2025-08-29 |
2.6960 |
2.6960 |
| 12 |
2025-08-28 |
2.6770 |
2.6770 |
| 13 |
2025-08-27 |
2.6580 |
2.6580 |
| 14 |
2025-08-26 |
2.7020 |
2.7020 |
| 15 |
2025-08-25 |
2.7120 |
2.7120 |
| 16 |
2025-08-22 |
2.6770 |
2.6770 |
| 17 |
2025-08-21 |
2.6640 |
2.6640 |
| 18 |
2025-08-20 |
2.6610 |
2.6610 |
| 19 |
2025-08-19 |
2.6450 |
2.6450 |
| 20 |
2025-08-18 |
2.6560 |
2.6560 |
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