华安新机遇灵活配置混合C(016041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4423 |
1.4423 |
| 2 |
2025-04-24 |
1.4420 |
1.4420 |
| 3 |
2025-04-23 |
1.4444 |
1.4444 |
| 4 |
2025-04-22 |
1.4430 |
1.4430 |
| 5 |
2025-04-21 |
1.4428 |
1.4428 |
| 6 |
2025-04-18 |
1.4363 |
1.4363 |
| 7 |
2025-04-17 |
1.4388 |
1.4388 |
| 8 |
2025-04-16 |
1.4393 |
1.4393 |
| 9 |
2025-04-15 |
1.4408 |
1.4408 |
| 10 |
2025-04-14 |
1.4446 |
1.4446 |
| 11 |
2025-04-11 |
1.4442 |
1.4442 |
| 12 |
2025-04-10 |
1.4405 |
1.4405 |
| 13 |
2025-04-09 |
1.4330 |
1.4330 |
| 14 |
2025-04-08 |
1.4203 |
1.4203 |
| 15 |
2025-04-07 |
1.4187 |
1.4187 |
| 16 |
2025-04-03 |
1.4491 |
1.4491 |
| 17 |
2025-04-02 |
1.4489 |
1.4489 |
| 18 |
2025-04-01 |
1.4481 |
1.4481 |
| 19 |
2025-03-31 |
1.4465 |
1.4465 |
| 20 |
2025-03-28 |
1.4511 |
1.4511 |
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