华安安康灵活配置混合C(002364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6729 |
1.7517 |
| 2 |
2025-05-29 |
1.6781 |
1.7569 |
| 3 |
2025-05-28 |
1.6778 |
1.7566 |
| 4 |
2025-05-27 |
1.6784 |
1.7572 |
| 5 |
2025-05-26 |
1.6781 |
1.7569 |
| 6 |
2025-05-23 |
1.6765 |
1.7553 |
| 7 |
2025-05-22 |
1.6810 |
1.7598 |
| 8 |
2025-05-21 |
1.6844 |
1.7632 |
| 9 |
2025-05-20 |
1.6862 |
1.7650 |
| 10 |
2025-05-19 |
1.6828 |
1.7616 |
| 11 |
2025-05-16 |
1.6796 |
1.7584 |
| 12 |
2025-05-15 |
1.6802 |
1.7590 |
| 13 |
2025-05-14 |
1.6834 |
1.7622 |
| 14 |
2025-05-13 |
1.6849 |
1.7637 |
| 15 |
2025-05-12 |
1.6818 |
1.7606 |
| 16 |
2025-05-09 |
1.6808 |
1.7596 |
| 17 |
2025-05-08 |
1.6803 |
1.7591 |
| 18 |
2025-05-07 |
1.6781 |
1.7569 |
| 19 |
2025-05-06 |
1.6773 |
1.7561 |
| 20 |
2025-04-30 |
1.6738 |
1.7526 |
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