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 |
2025-04-25 |
1.6773 |
1.7561 |
| 2 |
2025-04-24 |
1.6762 |
1.7550 |
| 3 |
2025-04-23 |
1.6777 |
1.7565 |
| 4 |
2025-04-22 |
1.6775 |
1.7563 |
| 5 |
2025-04-21 |
1.6829 |
1.7617 |
| 6 |
2025-04-18 |
1.6762 |
1.7550 |
| 7 |
2025-04-17 |
1.6802 |
1.7590 |
| 8 |
2025-04-16 |
1.6794 |
1.7582 |
| 9 |
2025-04-15 |
1.6800 |
1.7588 |
| 10 |
2025-04-14 |
1.6847 |
1.7635 |
| 11 |
2025-04-11 |
1.6796 |
1.7584 |
| 12 |
2025-04-10 |
1.6774 |
1.7562 |
| 13 |
2025-04-09 |
1.6653 |
1.7441 |
| 14 |
2025-04-08 |
1.6565 |
1.7353 |
| 15 |
2025-04-07 |
1.6516 |
1.7304 |
| 16 |
2025-04-03 |
1.6933 |
1.7721 |
| 17 |
2025-04-02 |
1.6938 |
1.7726 |
| 18 |
2025-04-01 |
1.6911 |
1.7699 |
| 19 |
2025-03-31 |
1.6900 |
1.7688 |
| 20 |
2025-03-28 |
1.6947 |
1.7735 |
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