华安安康灵活配置混合A(002363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.8690 |
1.9517 |
| 2 |
2025-12-30 |
1.8664 |
1.9491 |
| 3 |
2025-12-29 |
1.8704 |
1.9531 |
| 4 |
2025-12-26 |
1.8731 |
1.9558 |
| 5 |
2025-12-25 |
1.8741 |
1.9568 |
| 6 |
2025-12-24 |
1.8782 |
1.9609 |
| 7 |
2025-12-23 |
1.8754 |
1.9581 |
| 8 |
2025-12-22 |
1.8770 |
1.9597 |
| 9 |
2025-12-19 |
1.8681 |
1.9508 |
| 10 |
2025-12-18 |
1.8711 |
1.9538 |
| 11 |
2025-12-17 |
1.8688 |
1.9515 |
| 12 |
2025-12-16 |
1.8530 |
1.9357 |
| 13 |
2025-12-15 |
1.8555 |
1.9382 |
| 14 |
2025-12-12 |
1.8600 |
1.9427 |
| 15 |
2025-12-11 |
1.8549 |
1.9376 |
| 16 |
2025-12-10 |
1.8587 |
1.9414 |
| 17 |
2025-12-09 |
1.8552 |
1.9379 |
| 18 |
2025-12-08 |
1.8484 |
1.9311 |
| 19 |
2025-12-05 |
1.8364 |
1.9191 |
| 20 |
2025-12-04 |
1.8324 |
1.9151 |
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