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 |
2025-07-21 |
1.1619 |
1.2118 |
| 2 |
2025-07-18 |
1.1354 |
1.1853 |
| 3 |
2025-07-17 |
1.1257 |
1.1756 |
| 4 |
2025-07-16 |
1.1233 |
1.1732 |
| 5 |
2025-07-15 |
1.1273 |
1.1772 |
| 6 |
2025-07-14 |
1.1335 |
1.1834 |
| 7 |
2025-07-11 |
1.1426 |
1.1925 |
| 8 |
2025-07-10 |
1.1293 |
1.1792 |
| 9 |
2025-07-09 |
1.1182 |
1.1681 |
| 10 |
2025-07-08 |
1.1354 |
1.1853 |
| 11 |
2025-07-07 |
1.1333 |
1.1832 |
| 12 |
2025-07-04 |
1.1382 |
1.1881 |
| 13 |
2025-07-03 |
1.1421 |
1.1920 |
| 14 |
2025-07-02 |
1.1415 |
1.1914 |
| 15 |
2025-07-01 |
1.1374 |
1.1873 |
| 16 |
2025-06-30 |
1.1258 |
1.1757 |
| 17 |
2025-06-27 |
1.1273 |
1.1772 |
| 18 |
2025-06-26 |
1.1186 |
1.1685 |
| 19 |
2025-06-25 |
1.1213 |
1.1712 |
| 20 |
2025-06-24 |
1.1038 |
1.1537 |
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