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 |
2026-04-24 |
4.6300 |
4.6300 |
| 2 |
2026-04-23 |
4.6280 |
4.6280 |
| 3 |
2026-04-22 |
4.6670 |
4.6670 |
| 4 |
2026-04-21 |
4.5650 |
4.5650 |
| 5 |
2026-04-20 |
4.5620 |
4.5620 |
| 6 |
2026-04-17 |
4.5550 |
4.5550 |
| 7 |
2026-04-16 |
4.5290 |
4.5290 |
| 8 |
2026-04-15 |
4.4570 |
4.4570 |
| 9 |
2026-04-14 |
4.4950 |
4.4950 |
| 10 |
2026-04-13 |
4.4310 |
4.4310 |
| 11 |
2026-04-10 |
4.4180 |
4.4180 |
| 12 |
2026-04-09 |
4.4010 |
4.4010 |
| 13 |
2026-04-08 |
4.3760 |
4.3760 |
| 14 |
2026-04-07 |
4.2260 |
4.2260 |
| 15 |
2026-04-03 |
4.2130 |
4.2130 |
| 16 |
2026-04-02 |
4.2290 |
4.2290 |
| 17 |
2026-04-01 |
4.2980 |
4.2980 |
| 18 |
2026-03-31 |
4.1980 |
4.1980 |
| 19 |
2026-03-30 |
4.2730 |
4.2730 |
| 20 |
2026-03-27 |
4.2530 |
4.2530 |
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