华安安康灵活配置混合C(002364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.6915 |
1.7703 |
| 2 |
2025-06-16 |
1.6913 |
1.7701 |
| 3 |
2025-06-13 |
1.6887 |
1.7675 |
| 4 |
2025-06-12 |
1.6967 |
1.7755 |
| 5 |
2025-06-11 |
1.6919 |
1.7707 |
| 6 |
2025-06-10 |
1.6907 |
1.7695 |
| 7 |
2025-06-09 |
1.6967 |
1.7755 |
| 8 |
2025-06-06 |
1.6860 |
1.7648 |
| 9 |
2025-06-05 |
1.6854 |
1.7642 |
| 10 |
2025-06-04 |
1.6833 |
1.7621 |
| 11 |
2025-06-03 |
1.6756 |
1.7544 |
| 12 |
2025-05-30 |
1.6729 |
1.7517 |
| 13 |
2025-05-29 |
1.6781 |
1.7569 |
| 14 |
2025-05-28 |
1.6778 |
1.7566 |
| 15 |
2025-05-27 |
1.6784 |
1.7572 |
| 16 |
2025-05-26 |
1.6781 |
1.7569 |
| 17 |
2025-05-23 |
1.6765 |
1.7553 |
| 18 |
2025-05-22 |
1.6810 |
1.7598 |
| 19 |
2025-05-21 |
1.6844 |
1.7632 |
| 20 |
2025-05-20 |
1.6862 |
1.7650 |
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