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 |
2026-09-09 |
4.8540 |
4.8540 |
| 2 |
2026-09-08 |
4.8320 |
4.8320 |
| 3 |
2026-09-07 |
4.8270 |
4.8270 |
| 4 |
2026-09-04 |
4.7650 |
4.7650 |
| 5 |
2026-09-03 |
4.8400 |
4.8400 |
| 6 |
2026-09-02 |
4.8120 |
4.8120 |
| 7 |
2026-09-01 |
4.8710 |
4.8710 |
| 8 |
2026-08-31 |
4.9530 |
4.9530 |
| 9 |
2026-08-28 |
4.9370 |
4.9370 |
| 10 |
2026-08-27 |
4.9890 |
4.9890 |
| 11 |
2026-08-26 |
4.9250 |
4.9250 |
| 12 |
2026-08-25 |
4.9290 |
4.9290 |
| 13 |
2026-08-24 |
4.9000 |
4.9000 |
| 14 |
2026-08-21 |
5.0400 |
5.0400 |
| 15 |
2026-08-20 |
5.0690 |
5.0690 |
| 16 |
2026-08-19 |
4.9790 |
4.9790 |
| 17 |
2026-08-18 |
5.2120 |
5.2120 |
| 18 |
2026-08-17 |
5.2480 |
5.2480 |
| 19 |
2026-08-14 |
5.1100 |
5.1100 |
| 20 |
2026-08-13 |
5.0800 |
5.0800 |
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