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 |
2024-04-19 |
1.0154 |
1.0653 |
| 2 |
2024-04-18 |
1.0117 |
1.0616 |
| 3 |
2024-04-17 |
1.0110 |
1.0609 |
| 4 |
2024-04-16 |
0.9937 |
1.0436 |
| 5 |
2024-04-15 |
1.0059 |
1.0558 |
| 6 |
2024-04-12 |
0.9750 |
1.0249 |
| 7 |
2024-04-11 |
0.9783 |
1.0282 |
| 8 |
2024-04-10 |
0.9744 |
1.0243 |
| 9 |
2024-04-09 |
0.9743 |
1.0242 |
| 10 |
2024-04-08 |
0.9841 |
1.0340 |
| 11 |
2024-04-03 |
0.9836 |
1.0335 |
| 12 |
2024-04-02 |
0.9754 |
1.0253 |
| 13 |
2024-04-01 |
0.9717 |
1.0216 |
| 14 |
2024-03-29 |
0.9680 |
1.0179 |
| 15 |
2024-03-28 |
0.9465 |
0.9964 |
| 16 |
2024-03-27 |
0.9419 |
0.9918 |
| 17 |
2024-03-26 |
0.9458 |
0.9957 |
| 18 |
2024-03-25 |
0.9427 |
0.9926 |
| 19 |
2024-03-22 |
0.9437 |
0.9936 |
| 20 |
2024-03-21 |
0.9547 |
1.0046 |
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