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 |
2026-10-29 |
1.6740 |
1.7528 |
| 2 |
2026-10-28 |
1.6811 |
1.7599 |
| 3 |
2026-10-27 |
1.6761 |
1.7549 |
| 4 |
2026-10-26 |
1.6794 |
1.7582 |
| 5 |
2026-10-23 |
1.6806 |
1.7594 |
| 6 |
2026-10-22 |
1.6729 |
1.7517 |
| 7 |
2026-10-21 |
1.6851 |
1.7639 |
| 8 |
2026-10-20 |
1.6922 |
1.7710 |
| 9 |
2026-10-19 |
1.6881 |
1.7669 |
| 10 |
2026-10-16 |
1.6912 |
1.7700 |
| 11 |
2026-10-15 |
1.6933 |
1.7721 |
| 12 |
2026-10-14 |
1.7020 |
1.7808 |
| 13 |
2026-10-13 |
1.7055 |
1.7843 |
| 14 |
2026-10-12 |
1.7090 |
1.7878 |
| 15 |
2026-10-09 |
1.7185 |
1.7973 |
| 16 |
2026-10-08 |
1.7169 |
1.7957 |
| 17 |
2026-09-30 |
1.7169 |
1.7957 |
| 18 |
2026-09-29 |
1.7167 |
1.7955 |
| 19 |
2026-09-28 |
1.7128 |
1.7916 |
| 20 |
2026-09-24 |
1.7293 |
1.8081 |
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