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 |
2025-11-14 |
1.3775 |
1.4274 |
| 2 |
2025-11-13 |
1.4329 |
1.4828 |
| 3 |
2025-11-12 |
1.4223 |
1.4722 |
| 4 |
2025-11-11 |
1.4286 |
1.4785 |
| 5 |
2025-11-10 |
1.4448 |
1.4947 |
| 6 |
2025-11-07 |
1.4594 |
1.5093 |
| 7 |
2025-11-06 |
1.4625 |
1.5124 |
| 8 |
2025-11-05 |
1.4148 |
1.4647 |
| 9 |
2025-11-04 |
1.3918 |
1.4417 |
| 10 |
2025-11-03 |
1.4089 |
1.4588 |
| 11 |
2025-10-31 |
1.3906 |
1.4405 |
| 12 |
2025-10-30 |
1.4607 |
1.5106 |
| 13 |
2025-10-29 |
1.5014 |
1.5513 |
| 14 |
2025-10-28 |
1.4642 |
1.5141 |
| 15 |
2025-10-27 |
1.4497 |
1.4996 |
| 16 |
2025-10-24 |
1.3899 |
1.4398 |
| 17 |
2025-10-23 |
1.3019 |
1.3518 |
| 18 |
2025-10-22 |
1.3289 |
1.3788 |
| 19 |
2025-10-21 |
1.3465 |
1.3964 |
| 20 |
2025-10-20 |
1.2965 |
1.3464 |
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