华安安顺灵活配置混合C(016564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.4520 |
4.4520 |
| 2 |
2025-12-30 |
4.4580 |
4.4580 |
| 3 |
2025-12-29 |
4.4440 |
4.4440 |
| 4 |
2025-12-26 |
4.4770 |
4.4770 |
| 5 |
2025-12-25 |
4.4400 |
4.4400 |
| 6 |
2025-12-24 |
4.4210 |
4.4210 |
| 7 |
2025-12-23 |
4.3640 |
4.3640 |
| 8 |
2025-12-22 |
4.3410 |
4.3410 |
| 9 |
2025-12-19 |
4.2500 |
4.2500 |
| 10 |
2025-12-18 |
4.2380 |
4.2380 |
| 11 |
2025-12-17 |
4.3010 |
4.3010 |
| 12 |
2025-12-16 |
4.1960 |
4.1960 |
| 13 |
2025-12-15 |
4.2590 |
4.2590 |
| 14 |
2025-12-12 |
4.3100 |
4.3100 |
| 15 |
2025-12-11 |
4.2890 |
4.2890 |
| 16 |
2025-12-10 |
4.3390 |
4.3390 |
| 17 |
2025-12-09 |
4.3270 |
4.3270 |
| 18 |
2025-12-08 |
4.3040 |
4.3040 |
| 19 |
2025-12-05 |
4.2490 |
4.2490 |
| 20 |
2025-12-04 |
4.1870 |
4.1870 |
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