华安安康灵活配置混合C(002364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8273 |
1.9061 |
| 2 |
2026-03-03 |
1.8299 |
1.9087 |
| 3 |
2026-03-02 |
1.8524 |
1.9312 |
| 4 |
2026-02-27 |
1.8656 |
1.9444 |
| 5 |
2026-02-26 |
1.8601 |
1.9389 |
| 6 |
2026-02-25 |
1.8620 |
1.9408 |
| 7 |
2026-02-24 |
1.8574 |
1.9362 |
| 8 |
2026-02-13 |
1.8615 |
1.9403 |
| 9 |
2026-02-12 |
1.8644 |
1.9432 |
| 10 |
2026-02-11 |
1.8550 |
1.9338 |
| 11 |
2026-02-10 |
1.8646 |
1.9434 |
| 12 |
2026-02-09 |
1.8703 |
1.9491 |
| 13 |
2026-02-06 |
1.8462 |
1.9250 |
| 14 |
2026-02-05 |
1.8539 |
1.9327 |
| 15 |
2026-02-04 |
1.8683 |
1.9471 |
| 16 |
2026-02-03 |
1.8691 |
1.9479 |
| 17 |
2026-02-02 |
1.8391 |
1.9179 |
| 18 |
2026-01-30 |
1.8730 |
1.9518 |
| 19 |
2026-01-29 |
1.8763 |
1.9551 |
| 20 |
2026-01-28 |
1.8868 |
1.9656 |
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