华安安华灵活配置混合A(002350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.2336 |
2.2336 |
| 2 |
2025-12-29 |
2.2316 |
2.2316 |
| 3 |
2025-12-26 |
2.2369 |
2.2369 |
| 4 |
2025-12-25 |
2.2256 |
2.2256 |
| 5 |
2025-12-24 |
2.1966 |
2.1966 |
| 6 |
2025-12-23 |
2.1741 |
2.1741 |
| 7 |
2025-12-22 |
2.1673 |
2.1673 |
| 8 |
2025-12-19 |
2.1349 |
2.1349 |
| 9 |
2025-12-18 |
2.1173 |
2.1173 |
| 10 |
2025-12-17 |
2.1295 |
2.1295 |
| 11 |
2025-12-16 |
2.0863 |
2.0863 |
| 12 |
2025-12-15 |
2.1305 |
2.1305 |
| 13 |
2025-12-12 |
2.1515 |
2.1515 |
| 14 |
2025-12-11 |
2.1417 |
2.1417 |
| 15 |
2025-12-10 |
2.1756 |
2.1756 |
| 16 |
2025-12-09 |
2.1665 |
2.1665 |
| 17 |
2025-12-08 |
2.1851 |
2.1851 |
| 18 |
2025-12-05 |
2.1450 |
2.1450 |
| 19 |
2025-12-04 |
2.0999 |
2.0999 |
| 20 |
2025-12-03 |
2.1016 |
2.1016 |
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