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 |
2026-06-05 |
2.4782 |
2.5281 |
| 2 |
2026-06-04 |
2.5680 |
2.6179 |
| 3 |
2026-06-03 |
2.5374 |
2.5873 |
| 4 |
2026-06-02 |
2.4628 |
2.5127 |
| 5 |
2026-06-01 |
2.3606 |
2.4105 |
| 6 |
2026-05-29 |
2.4892 |
2.5391 |
| 7 |
2026-05-28 |
2.5417 |
2.5916 |
| 8 |
2026-05-27 |
2.4465 |
2.4964 |
| 9 |
2026-05-26 |
2.4808 |
2.5307 |
| 10 |
2026-05-25 |
2.4873 |
2.5372 |
| 11 |
2026-05-22 |
2.4184 |
2.4683 |
| 12 |
2026-05-21 |
2.2808 |
2.3307 |
| 13 |
2026-05-20 |
2.3800 |
2.4299 |
| 14 |
2026-05-19 |
2.3443 |
2.3942 |
| 15 |
2026-05-18 |
2.3460 |
2.3959 |
| 16 |
2026-05-15 |
2.3267 |
2.3766 |
| 17 |
2026-05-14 |
2.4016 |
2.4515 |
| 18 |
2026-05-13 |
2.4472 |
2.4971 |
| 19 |
2026-05-12 |
2.3460 |
2.3959 |
| 20 |
2026-05-11 |
2.3101 |
2.3600 |
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