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 |
2026-06-11 |
4.9930 |
4.9930 |
| 2 |
2026-06-10 |
5.0040 |
5.0040 |
| 3 |
2026-06-09 |
5.1360 |
5.1360 |
| 4 |
2026-06-08 |
4.9170 |
4.9170 |
| 5 |
2026-06-05 |
5.0640 |
5.0640 |
| 6 |
2026-06-04 |
5.2280 |
5.2280 |
| 7 |
2026-06-03 |
5.1750 |
5.1750 |
| 8 |
2026-06-02 |
5.1530 |
5.1530 |
| 9 |
2026-06-01 |
5.0530 |
5.0530 |
| 10 |
2026-05-29 |
5.2460 |
5.2460 |
| 11 |
2026-05-28 |
5.3980 |
5.3980 |
| 12 |
2026-05-27 |
5.3110 |
5.3110 |
| 13 |
2026-05-26 |
5.3870 |
5.3870 |
| 14 |
2026-05-25 |
5.4020 |
5.4020 |
| 15 |
2026-05-22 |
5.2450 |
5.2450 |
| 16 |
2026-05-21 |
5.0410 |
5.0410 |
| 17 |
2026-05-20 |
5.1890 |
5.1890 |
| 18 |
2026-05-19 |
5.0690 |
5.0690 |
| 19 |
2026-05-18 |
5.0100 |
5.0100 |
| 20 |
2026-05-15 |
4.9780 |
4.9780 |
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