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 |
2026-09-09 |
1.9950 |
2.0449 |
| 2 |
2026-09-08 |
1.9785 |
2.0284 |
| 3 |
2026-09-07 |
1.9898 |
2.0397 |
| 4 |
2026-09-04 |
1.8767 |
1.9266 |
| 5 |
2026-09-03 |
1.9447 |
1.9946 |
| 6 |
2026-09-02 |
1.9648 |
2.0147 |
| 7 |
2026-09-01 |
1.9927 |
2.0426 |
| 8 |
2026-08-31 |
2.0733 |
2.1232 |
| 9 |
2026-08-28 |
2.0233 |
2.0732 |
| 10 |
2026-08-27 |
2.0378 |
2.0877 |
| 11 |
2026-08-26 |
1.9564 |
2.0063 |
| 12 |
2026-08-25 |
1.9405 |
1.9904 |
| 13 |
2026-08-24 |
1.9549 |
2.0048 |
| 14 |
2026-08-21 |
2.0432 |
2.0931 |
| 15 |
2026-08-20 |
1.9996 |
2.0495 |
| 16 |
2026-08-19 |
1.9852 |
2.0351 |
| 17 |
2026-08-18 |
2.1659 |
2.2158 |
| 18 |
2026-08-17 |
2.2027 |
2.2526 |
| 19 |
2026-08-14 |
2.1079 |
2.1578 |
| 20 |
2026-08-13 |
2.0784 |
2.1283 |
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