华安安顺灵活配置混合C(016564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.0800 |
3.0800 |
| 2 |
2025-04-24 |
3.0930 |
3.0930 |
| 3 |
2025-04-23 |
3.0940 |
3.0940 |
| 4 |
2025-04-22 |
3.1230 |
3.1230 |
| 5 |
2025-04-21 |
3.1220 |
3.1220 |
| 6 |
2025-04-18 |
3.0700 |
3.0700 |
| 7 |
2025-04-17 |
3.1030 |
3.1030 |
| 8 |
2025-04-16 |
3.1050 |
3.1050 |
| 9 |
2025-04-15 |
3.1060 |
3.1060 |
| 10 |
2025-04-14 |
3.1240 |
3.1240 |
| 11 |
2025-04-11 |
3.0550 |
3.0550 |
| 12 |
2025-04-10 |
2.9830 |
2.9830 |
| 13 |
2025-04-09 |
2.9270 |
2.9270 |
| 14 |
2025-04-08 |
2.8570 |
2.8570 |
| 15 |
2025-04-07 |
2.8390 |
2.8390 |
| 16 |
2025-04-03 |
3.0590 |
3.0590 |
| 17 |
2025-04-02 |
3.1090 |
3.1090 |
| 18 |
2025-04-01 |
3.1030 |
3.1030 |
| 19 |
2025-03-31 |
3.0710 |
3.0710 |
| 20 |
2025-03-28 |
3.0980 |
3.0980 |
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