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 |
2026-04-15 |
1.8087 |
1.8586 |
| 2 |
2026-04-14 |
1.8370 |
1.8869 |
| 3 |
2026-04-13 |
1.8084 |
1.8583 |
| 4 |
2026-04-10 |
1.8080 |
1.8579 |
| 5 |
2026-04-09 |
1.7538 |
1.8037 |
| 6 |
2026-04-08 |
1.7410 |
1.7909 |
| 7 |
2026-04-07 |
1.6370 |
1.6869 |
| 8 |
2026-04-03 |
1.6421 |
1.6920 |
| 9 |
2026-04-02 |
1.6053 |
1.6552 |
| 10 |
2026-04-01 |
1.6325 |
1.6824 |
| 11 |
2026-03-31 |
1.5758 |
1.6257 |
| 12 |
2026-03-30 |
1.6229 |
1.6728 |
| 13 |
2026-03-27 |
1.6246 |
1.6745 |
| 14 |
2026-03-26 |
1.6259 |
1.6758 |
| 15 |
2026-03-25 |
1.6617 |
1.7116 |
| 16 |
2026-03-24 |
1.6043 |
1.6542 |
| 17 |
2026-03-23 |
1.5686 |
1.6185 |
| 18 |
2026-03-20 |
1.6361 |
1.6860 |
| 19 |
2026-03-19 |
1.6097 |
1.6596 |
| 20 |
2026-03-18 |
1.6397 |
1.6896 |
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