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 |
2025-12-31 |
1.7631 |
1.8419 |
| 2 |
2025-12-30 |
1.7607 |
1.8395 |
| 3 |
2025-12-29 |
1.7645 |
1.8433 |
| 4 |
2025-12-26 |
1.7671 |
1.8459 |
| 5 |
2025-12-25 |
1.7681 |
1.8469 |
| 6 |
2025-12-24 |
1.7720 |
1.8508 |
| 7 |
2025-12-23 |
1.7694 |
1.8482 |
| 8 |
2025-12-22 |
1.7709 |
1.8497 |
| 9 |
2025-12-19 |
1.7626 |
1.8414 |
| 10 |
2025-12-18 |
1.7654 |
1.8442 |
| 11 |
2025-12-17 |
1.7633 |
1.8421 |
| 12 |
2025-12-16 |
1.7484 |
1.8272 |
| 13 |
2025-12-15 |
1.7508 |
1.8296 |
| 14 |
2025-12-12 |
1.7551 |
1.8339 |
| 15 |
2025-12-11 |
1.7504 |
1.8292 |
| 16 |
2025-12-10 |
1.7540 |
1.8328 |
| 17 |
2025-12-09 |
1.7507 |
1.8295 |
| 18 |
2025-12-08 |
1.7443 |
1.8231 |
| 19 |
2025-12-05 |
1.7331 |
1.8119 |
| 20 |
2025-12-04 |
1.7294 |
1.8082 |
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