华安新机遇灵活配置混合C(016041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3832 |
1.3832 |
| 2 |
2026-10-29 |
1.3997 |
1.3997 |
| 3 |
2026-10-28 |
1.4126 |
1.4126 |
| 4 |
2026-10-27 |
1.4021 |
1.4021 |
| 5 |
2026-10-26 |
1.4268 |
1.4268 |
| 6 |
2026-10-23 |
1.4342 |
1.4342 |
| 7 |
2026-10-22 |
1.4186 |
1.4186 |
| 8 |
2026-10-21 |
1.4438 |
1.4438 |
| 9 |
2026-10-20 |
1.4484 |
1.4484 |
| 10 |
2026-10-19 |
1.4511 |
1.4511 |
| 11 |
2026-10-16 |
1.4452 |
1.4452 |
| 12 |
2026-10-15 |
1.4455 |
1.4455 |
| 13 |
2026-10-14 |
1.4666 |
1.4666 |
| 14 |
2026-10-13 |
1.4777 |
1.4777 |
| 15 |
2026-10-12 |
1.4704 |
1.4704 |
| 16 |
2026-10-09 |
1.4939 |
1.4939 |
| 17 |
2026-10-08 |
1.5055 |
1.5055 |
| 18 |
2026-09-30 |
1.5242 |
1.5242 |
| 19 |
2026-09-29 |
1.5195 |
1.5195 |
| 20 |
2026-09-28 |
1.5210 |
1.5210 |
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