华安安益灵活配置混合C(012659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0920 |
1.1220 |
| 2 |
2025-12-30 |
1.0921 |
1.1221 |
| 3 |
2025-12-29 |
1.0919 |
1.1219 |
| 4 |
2025-12-26 |
1.0924 |
1.1224 |
| 5 |
2025-12-25 |
1.0922 |
1.1222 |
| 6 |
2025-12-24 |
1.0915 |
1.1215 |
| 7 |
2025-12-23 |
1.0907 |
1.1207 |
| 8 |
2025-12-22 |
1.0903 |
1.1203 |
| 9 |
2025-12-19 |
1.0893 |
1.1193 |
| 10 |
2025-12-18 |
1.0887 |
1.1187 |
| 11 |
2025-12-17 |
1.0892 |
1.1192 |
| 12 |
2025-12-16 |
1.0875 |
1.1175 |
| 13 |
2025-12-15 |
1.0881 |
1.1181 |
| 14 |
2025-12-12 |
1.0890 |
1.1190 |
| 15 |
2025-12-11 |
1.0878 |
1.1178 |
| 16 |
2025-12-10 |
1.0884 |
1.1184 |
| 17 |
2025-12-09 |
1.0883 |
1.1183 |
| 18 |
2025-12-08 |
1.0885 |
1.1185 |
| 19 |
2025-12-05 |
1.0875 |
1.1175 |
| 20 |
2025-12-04 |
1.0864 |
1.1164 |
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