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 |
2025-12-31 |
1.4383 |
1.4882 |
| 2 |
2025-12-30 |
1.4651 |
1.5150 |
| 3 |
2025-12-29 |
1.4676 |
1.5175 |
| 4 |
2025-12-26 |
1.4736 |
1.5235 |
| 5 |
2025-12-25 |
1.4645 |
1.5144 |
| 6 |
2025-12-24 |
1.4650 |
1.5149 |
| 7 |
2025-12-23 |
1.4410 |
1.4909 |
| 8 |
2025-12-22 |
1.4267 |
1.4766 |
| 9 |
2025-12-19 |
1.3648 |
1.4147 |
| 10 |
2025-12-18 |
1.3629 |
1.4128 |
| 11 |
2025-12-17 |
1.4038 |
1.4537 |
| 12 |
2025-12-16 |
1.3415 |
1.3914 |
| 13 |
2025-12-15 |
1.3798 |
1.4297 |
| 14 |
2025-12-12 |
1.4116 |
1.4615 |
| 15 |
2025-12-11 |
1.3866 |
1.4365 |
| 16 |
2025-12-10 |
1.4152 |
1.4651 |
| 17 |
2025-12-09 |
1.4101 |
1.4600 |
| 18 |
2025-12-08 |
1.3869 |
1.4368 |
| 19 |
2025-12-05 |
1.3367 |
1.3866 |
| 20 |
2025-12-04 |
1.3312 |
1.3811 |
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