华安安华灵活配置混合C(016183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.0338 |
3.0338 |
| 2 |
2026-06-04 |
3.0625 |
3.0625 |
| 3 |
2026-06-03 |
3.0338 |
3.0338 |
| 4 |
2026-06-02 |
3.0100 |
3.0100 |
| 5 |
2026-06-01 |
2.9570 |
2.9570 |
| 6 |
2026-05-29 |
3.0115 |
3.0115 |
| 7 |
2026-05-28 |
3.1097 |
3.1097 |
| 8 |
2026-05-27 |
3.0127 |
3.0127 |
| 9 |
2026-05-26 |
3.0506 |
3.0506 |
| 10 |
2026-05-25 |
3.0809 |
3.0809 |
| 11 |
2026-05-22 |
3.0119 |
3.0119 |
| 12 |
2026-05-21 |
2.8786 |
2.8786 |
| 13 |
2026-05-20 |
2.9859 |
2.9859 |
| 14 |
2026-05-19 |
2.9560 |
2.9560 |
| 15 |
2026-05-18 |
2.9256 |
2.9256 |
| 16 |
2026-05-15 |
2.9258 |
2.9258 |
| 17 |
2026-05-14 |
2.9446 |
2.9446 |
| 18 |
2026-05-13 |
2.9809 |
2.9809 |
| 19 |
2026-05-12 |
2.9269 |
2.9269 |
| 20 |
2026-05-11 |
2.9185 |
2.9185 |
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