华安国企改革主题灵活配置混合C(016290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.6320 |
2.6320 |
| 2 |
2025-06-17 |
2.6300 |
2.6300 |
| 3 |
2025-06-16 |
2.6250 |
2.6250 |
| 4 |
2025-06-13 |
2.6170 |
2.6170 |
| 5 |
2025-06-12 |
2.6190 |
2.6190 |
| 6 |
2025-06-11 |
2.5990 |
2.5990 |
| 7 |
2025-06-10 |
2.5870 |
2.5870 |
| 8 |
2025-06-09 |
2.5840 |
2.5840 |
| 9 |
2025-06-06 |
2.5890 |
2.5890 |
| 10 |
2025-06-05 |
2.5850 |
2.5850 |
| 11 |
2025-06-04 |
2.5890 |
2.5890 |
| 12 |
2025-06-03 |
2.5820 |
2.5820 |
| 13 |
2025-05-30 |
2.5530 |
2.5530 |
| 14 |
2025-05-29 |
2.5420 |
2.5420 |
| 15 |
2025-05-28 |
2.5340 |
2.5340 |
| 16 |
2025-05-27 |
2.5270 |
2.5270 |
| 17 |
2025-05-26 |
2.5330 |
2.5330 |
| 18 |
2025-05-23 |
2.5290 |
2.5290 |
| 19 |
2025-05-22 |
2.5490 |
2.5490 |
| 20 |
2025-05-21 |
2.5460 |
2.5460 |
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