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 |
2024-04-19 |
1.2796 |
1.2796 |
| 2 |
2024-04-18 |
1.2803 |
1.2803 |
| 3 |
2024-04-17 |
1.2797 |
1.2797 |
| 4 |
2024-04-16 |
1.2339 |
1.2339 |
| 5 |
2024-04-15 |
1.2883 |
1.2883 |
| 6 |
2024-04-12 |
1.2974 |
1.2974 |
| 7 |
2024-04-11 |
1.3033 |
1.3033 |
| 8 |
2024-04-10 |
1.3001 |
1.3001 |
| 9 |
2024-04-09 |
1.3164 |
1.3164 |
| 10 |
2024-04-08 |
1.2995 |
1.2995 |
| 11 |
2024-04-03 |
1.3139 |
1.3139 |
| 12 |
2024-04-02 |
1.3186 |
1.3186 |
| 13 |
2024-04-01 |
1.3185 |
1.3185 |
| 14 |
2024-03-29 |
1.2887 |
1.2887 |
| 15 |
2024-03-28 |
1.2709 |
1.2709 |
| 16 |
2024-03-27 |
1.2499 |
1.2499 |
| 17 |
2024-03-26 |
1.2877 |
1.2877 |
| 18 |
2024-03-25 |
1.2784 |
1.2784 |
| 19 |
2024-03-22 |
1.3031 |
1.3031 |
| 20 |
2024-03-21 |
1.3270 |
1.3270 |
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