华安安进灵活配置混合发起式C(016182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0854 |
1.1353 |
| 2 |
2025-06-17 |
1.0913 |
1.1412 |
| 3 |
2025-06-16 |
1.0921 |
1.1420 |
| 4 |
2025-06-13 |
1.0861 |
1.1360 |
| 5 |
2025-06-12 |
1.0898 |
1.1397 |
| 6 |
2025-06-11 |
1.0818 |
1.1317 |
| 7 |
2025-06-10 |
1.0597 |
1.1096 |
| 8 |
2025-06-09 |
1.0644 |
1.1143 |
| 9 |
2025-06-06 |
1.0557 |
1.1056 |
| 10 |
2025-06-05 |
1.0553 |
1.1052 |
| 11 |
2025-06-04 |
1.0515 |
1.1014 |
| 12 |
2025-06-03 |
1.0444 |
1.0943 |
| 13 |
2025-05-30 |
1.0411 |
1.0910 |
| 14 |
2025-05-29 |
1.0446 |
1.0945 |
| 15 |
2025-05-28 |
1.0389 |
1.0888 |
| 16 |
2025-05-27 |
1.0357 |
1.0856 |
| 17 |
2025-05-26 |
1.0506 |
1.1005 |
| 18 |
2025-05-23 |
1.0475 |
1.0974 |
| 19 |
2025-05-22 |
1.0588 |
1.1087 |
| 20 |
2025-05-21 |
1.0663 |
1.1162 |
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