华安新机遇灵活配置混合C(016041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6239 |
1.6239 |
| 2 |
2026-04-16 |
1.6235 |
1.6235 |
| 3 |
2026-04-15 |
1.6152 |
1.6152 |
| 4 |
2026-04-14 |
1.6181 |
1.6181 |
| 5 |
2026-04-13 |
1.6139 |
1.6139 |
| 6 |
2026-04-10 |
1.6113 |
1.6113 |
| 7 |
2026-04-09 |
1.6067 |
1.6067 |
| 8 |
2026-04-08 |
1.6085 |
1.6085 |
| 9 |
2026-04-07 |
1.5966 |
1.5966 |
| 10 |
2026-04-03 |
1.5942 |
1.5942 |
| 11 |
2026-04-02 |
1.5977 |
1.5977 |
| 12 |
2026-04-01 |
1.6020 |
1.6020 |
| 13 |
2026-03-31 |
1.5961 |
1.5961 |
| 14 |
2026-03-30 |
1.6047 |
1.6047 |
| 15 |
2026-03-27 |
1.6040 |
1.6040 |
| 16 |
2026-03-26 |
1.6013 |
1.6013 |
| 17 |
2026-03-25 |
1.6071 |
1.6071 |
| 18 |
2026-03-24 |
1.6028 |
1.6028 |
| 19 |
2026-03-23 |
1.5943 |
1.5943 |
| 20 |
2026-03-20 |
1.6092 |
1.6092 |
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