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 |
2025-08-01 |
1.1492 |
1.1991 |
| 2 |
2025-07-31 |
1.1539 |
1.2038 |
| 3 |
2025-07-30 |
1.1910 |
1.2409 |
| 4 |
2025-07-29 |
1.1870 |
1.2369 |
| 5 |
2025-07-28 |
1.1901 |
1.2400 |
| 6 |
2025-07-25 |
1.1830 |
1.2329 |
| 7 |
2025-07-24 |
1.1900 |
1.2399 |
| 8 |
2025-07-23 |
1.1752 |
1.2251 |
| 9 |
2025-07-22 |
1.1739 |
1.2238 |
| 10 |
2025-07-21 |
1.1619 |
1.2118 |
| 11 |
2025-07-18 |
1.1354 |
1.1853 |
| 12 |
2025-07-17 |
1.1257 |
1.1756 |
| 13 |
2025-07-16 |
1.1233 |
1.1732 |
| 14 |
2025-07-15 |
1.1273 |
1.1772 |
| 15 |
2025-07-14 |
1.1335 |
1.1834 |
| 16 |
2025-07-11 |
1.1426 |
1.1925 |
| 17 |
2025-07-10 |
1.1293 |
1.1792 |
| 18 |
2025-07-09 |
1.1182 |
1.1681 |
| 19 |
2025-07-08 |
1.1354 |
1.1853 |
| 20 |
2025-07-07 |
1.1333 |
1.1832 |
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