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 |
2026-02-27 |
1.8118 |
1.8617 |
| 2 |
2026-02-26 |
1.8019 |
1.8518 |
| 3 |
2026-02-25 |
1.7563 |
1.8062 |
| 4 |
2026-02-24 |
1.7601 |
1.8100 |
| 5 |
2026-02-13 |
1.6830 |
1.7329 |
| 6 |
2026-02-12 |
1.7324 |
1.7823 |
| 7 |
2026-02-11 |
1.6528 |
1.7027 |
| 8 |
2026-02-10 |
1.6708 |
1.7207 |
| 9 |
2026-02-09 |
1.6878 |
1.7377 |
| 10 |
2026-02-06 |
1.5812 |
1.6311 |
| 11 |
2026-02-05 |
1.5892 |
1.6391 |
| 12 |
2026-02-04 |
1.6638 |
1.7137 |
| 13 |
2026-02-03 |
1.6816 |
1.7315 |
| 14 |
2026-02-02 |
1.5876 |
1.6375 |
| 15 |
2026-01-30 |
1.6274 |
1.6773 |
| 16 |
2026-01-29 |
1.5585 |
1.6084 |
| 17 |
2026-01-28 |
1.5999 |
1.6498 |
| 18 |
2026-01-27 |
1.5930 |
1.6429 |
| 19 |
2026-01-26 |
1.5294 |
1.5793 |
| 20 |
2026-01-23 |
1.5384 |
1.5883 |
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