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 |
2026-02-27 |
1.6644 |
1.6644 |
| 2 |
2026-02-26 |
1.6593 |
1.6593 |
| 3 |
2026-02-25 |
1.6596 |
1.6596 |
| 4 |
2026-02-24 |
1.6491 |
1.6491 |
| 5 |
2026-02-13 |
1.6452 |
1.6452 |
| 6 |
2026-02-12 |
1.6521 |
1.6521 |
| 7 |
2026-02-11 |
1.6479 |
1.6479 |
| 8 |
2026-02-10 |
1.6496 |
1.6496 |
| 9 |
2026-02-09 |
1.6530 |
1.6530 |
| 10 |
2026-02-06 |
1.6427 |
1.6427 |
| 11 |
2026-02-05 |
1.6436 |
1.6436 |
| 12 |
2026-02-04 |
1.6480 |
1.6480 |
| 13 |
2026-02-03 |
1.6474 |
1.6474 |
| 14 |
2026-02-02 |
1.6365 |
1.6365 |
| 15 |
2026-01-30 |
1.6600 |
1.6600 |
| 16 |
2026-01-29 |
1.6637 |
1.6637 |
| 17 |
2026-01-28 |
1.6609 |
1.6609 |
| 18 |
2026-01-27 |
1.6534 |
1.6534 |
| 19 |
2026-01-26 |
1.6472 |
1.6472 |
| 20 |
2026-01-23 |
1.6483 |
1.6483 |
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