华安新动力灵活配置混合C(016040)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2595 |
1.2595 |
2 |
2024-04-16 |
1.2563 |
1.2563 |
3 |
2024-04-15 |
1.2591 |
1.2591 |
4 |
2024-04-12 |
1.2547 |
1.2547 |
5 |
2024-04-11 |
1.2542 |
1.2542 |
6 |
2024-04-10 |
1.2527 |
1.2527 |
7 |
2024-04-09 |
1.2530 |
1.2530 |
8 |
2024-04-08 |
1.2530 |
1.2530 |
9 |
2024-04-03 |
1.2537 |
1.2537 |
10 |
2024-04-02 |
1.2527 |
1.2527 |
11 |
2024-04-01 |
1.2524 |
1.2524 |
12 |
2024-03-29 |
1.2516 |
1.2516 |
13 |
2024-03-28 |
1.2483 |
1.2483 |
14 |
2024-03-27 |
1.2481 |
1.2481 |
15 |
2024-03-26 |
1.2479 |
1.2479 |
16 |
2024-03-25 |
1.2481 |
1.2481 |
17 |
2024-03-22 |
1.2477 |
1.2477 |
18 |
2024-03-21 |
1.2495 |
1.2495 |
19 |
2024-03-20 |
1.2499 |
1.2499 |
20 |
2024-03-19 |
1.2500 |
1.2500 |
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