华安安益灵活配置混合C(012659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0719 |
1.1019 |
| 2 |
2025-06-17 |
1.0717 |
1.1017 |
| 3 |
2025-06-16 |
1.0715 |
1.1015 |
| 4 |
2025-06-13 |
1.0709 |
1.1009 |
| 5 |
2025-06-12 |
1.0708 |
1.1008 |
| 6 |
2025-06-11 |
1.0705 |
1.1005 |
| 7 |
2025-06-10 |
1.0699 |
1.0999 |
| 8 |
2025-06-09 |
1.0703 |
1.1003 |
| 9 |
2025-06-06 |
1.0696 |
1.0996 |
| 10 |
2025-06-05 |
1.0692 |
1.0992 |
| 11 |
2025-06-04 |
1.0686 |
1.0986 |
| 12 |
2025-06-03 |
1.0677 |
1.0977 |
| 13 |
2025-05-30 |
1.0671 |
1.0971 |
| 14 |
2025-05-29 |
1.0668 |
1.0968 |
| 15 |
2025-05-28 |
1.0660 |
1.0960 |
| 16 |
2025-05-27 |
1.0661 |
1.0961 |
| 17 |
2025-05-26 |
1.0666 |
1.0966 |
| 18 |
2025-05-23 |
1.0665 |
1.0965 |
| 19 |
2025-05-22 |
1.0669 |
1.0969 |
| 20 |
2025-05-21 |
1.0675 |
1.0975 |
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