华安沪港深通精选灵活配置混合C(016289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.8170 |
2.8170 |
| 2 |
2025-12-30 |
2.8330 |
2.8330 |
| 3 |
2025-12-29 |
2.8270 |
2.8270 |
| 4 |
2025-12-26 |
2.8340 |
2.8340 |
| 5 |
2025-12-25 |
2.8290 |
2.8290 |
| 6 |
2025-12-24 |
2.8300 |
2.8300 |
| 7 |
2025-12-23 |
2.8280 |
2.8280 |
| 8 |
2025-12-22 |
2.8470 |
2.8470 |
| 9 |
2025-12-19 |
2.7820 |
2.7820 |
| 10 |
2025-12-18 |
2.7570 |
2.7570 |
| 11 |
2025-12-17 |
2.7920 |
2.7920 |
| 12 |
2025-12-16 |
2.7530 |
2.7530 |
| 13 |
2025-12-15 |
2.7920 |
2.7920 |
| 14 |
2025-12-12 |
2.8410 |
2.8410 |
| 15 |
2025-12-11 |
2.7930 |
2.7930 |
| 16 |
2025-12-10 |
2.8300 |
2.8300 |
| 17 |
2025-12-09 |
2.8250 |
2.8250 |
| 18 |
2025-12-08 |
2.8620 |
2.8620 |
| 19 |
2025-12-05 |
2.8420 |
2.8420 |
| 20 |
2025-12-04 |
2.8110 |
2.8110 |
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