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 |
2026-10-30 |
2.0775 |
2.0775 |
| 2 |
2026-10-29 |
2.1658 |
2.1658 |
| 3 |
2026-10-28 |
2.2397 |
2.2397 |
| 4 |
2026-10-27 |
2.1790 |
2.1790 |
| 5 |
2026-10-26 |
2.2378 |
2.2378 |
| 6 |
2026-10-23 |
2.2711 |
2.2711 |
| 7 |
2026-10-22 |
2.2101 |
2.2101 |
| 8 |
2026-10-21 |
2.2747 |
2.2747 |
| 9 |
2026-10-20 |
2.2787 |
2.2787 |
| 10 |
2026-10-19 |
2.2488 |
2.2488 |
| 11 |
2026-10-16 |
2.2552 |
2.2552 |
| 12 |
2026-10-15 |
2.2489 |
2.2489 |
| 13 |
2026-10-14 |
2.3278 |
2.3278 |
| 14 |
2026-10-13 |
2.3733 |
2.3733 |
| 15 |
2026-10-12 |
2.3618 |
2.3618 |
| 16 |
2026-10-09 |
2.4294 |
2.4294 |
| 17 |
2026-10-08 |
2.4712 |
2.4712 |
| 18 |
2026-09-30 |
2.5187 |
2.5187 |
| 19 |
2026-09-29 |
2.5476 |
2.5476 |
| 20 |
2026-09-28 |
2.5247 |
2.5247 |
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