华安安进灵活配置混合发起式C(016182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0737 |
2.1236 |
| 2 |
2026-07-23 |
2.1034 |
2.1533 |
| 3 |
2026-07-22 |
2.1567 |
2.2066 |
| 4 |
2026-07-21 |
2.2353 |
2.2852 |
| 5 |
2026-07-20 |
2.0423 |
2.0922 |
| 6 |
2026-07-17 |
2.1655 |
2.2154 |
| 7 |
2026-07-16 |
2.3624 |
2.4123 |
| 8 |
2026-07-15 |
2.4369 |
2.4868 |
| 9 |
2026-07-14 |
2.4902 |
2.5401 |
| 10 |
2026-07-13 |
2.3412 |
2.3911 |
| 11 |
2026-07-10 |
2.4703 |
2.5202 |
| 12 |
2026-07-09 |
2.6023 |
2.6522 |
| 13 |
2026-07-08 |
2.4497 |
2.4996 |
| 14 |
2026-07-07 |
2.4769 |
2.5268 |
| 15 |
2026-07-06 |
2.4886 |
2.5385 |
| 16 |
2026-07-03 |
2.6070 |
2.6569 |
| 17 |
2026-07-02 |
2.5897 |
2.6396 |
| 18 |
2026-07-01 |
2.8222 |
2.8721 |
| 19 |
2026-06-30 |
2.9266 |
2.9765 |
| 20 |
2026-06-29 |
2.7972 |
2.8471 |
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