华安国企改革主题灵活配置混合C(016290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.9100 |
2.9100 |
| 2 |
2025-12-30 |
2.8940 |
2.8940 |
| 3 |
2025-12-29 |
2.8890 |
2.8890 |
| 4 |
2025-12-26 |
2.9040 |
2.9040 |
| 5 |
2025-12-25 |
2.8810 |
2.8810 |
| 6 |
2025-12-24 |
2.8780 |
2.8780 |
| 7 |
2025-12-23 |
2.8690 |
2.8690 |
| 8 |
2025-12-22 |
2.8730 |
2.8730 |
| 9 |
2025-12-19 |
2.8520 |
2.8520 |
| 10 |
2025-12-18 |
2.8320 |
2.8320 |
| 11 |
2025-12-17 |
2.8240 |
2.8240 |
| 12 |
2025-12-16 |
2.7810 |
2.7810 |
| 13 |
2025-12-15 |
2.8100 |
2.8100 |
| 14 |
2025-12-12 |
2.7980 |
2.7980 |
| 15 |
2025-12-11 |
2.7850 |
2.7850 |
| 16 |
2025-12-10 |
2.8010 |
2.8010 |
| 17 |
2025-12-09 |
2.7870 |
2.7870 |
| 18 |
2025-12-08 |
2.8230 |
2.8230 |
| 19 |
2025-12-05 |
2.8210 |
2.8210 |
| 20 |
2025-12-04 |
2.7880 |
2.7880 |
微信公众号
证券之星APP
基本资料
