华安安进灵活配置混合发起式A(002768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4541 |
1.7601 |
| 2 |
2025-12-30 |
1.4811 |
1.7871 |
| 3 |
2025-12-29 |
1.4836 |
1.7896 |
| 4 |
2025-12-26 |
1.4896 |
1.7956 |
| 5 |
2025-12-25 |
1.4804 |
1.7864 |
| 6 |
2025-12-24 |
1.4809 |
1.7869 |
| 7 |
2025-12-23 |
1.4567 |
1.7627 |
| 8 |
2025-12-22 |
1.4422 |
1.7482 |
| 9 |
2025-12-19 |
1.3796 |
1.6856 |
| 10 |
2025-12-18 |
1.3776 |
1.6836 |
| 11 |
2025-12-17 |
1.4190 |
1.7250 |
| 12 |
2025-12-16 |
1.3560 |
1.6620 |
| 13 |
2025-12-15 |
1.3947 |
1.7007 |
| 14 |
2025-12-12 |
1.4268 |
1.7328 |
| 15 |
2025-12-11 |
1.4015 |
1.7075 |
| 16 |
2025-12-10 |
1.4304 |
1.7364 |
| 17 |
2025-12-09 |
1.4252 |
1.7312 |
| 18 |
2025-12-08 |
1.4017 |
1.7077 |
| 19 |
2025-12-05 |
1.3509 |
1.6569 |
| 20 |
2025-12-04 |
1.3454 |
1.6514 |
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