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 |
2026-03-12 |
4.6230 |
4.6230 |
| 2 |
2026-03-11 |
4.6610 |
4.6610 |
| 3 |
2026-03-10 |
4.6650 |
4.6650 |
| 4 |
2026-03-09 |
4.5890 |
4.5890 |
| 5 |
2026-03-06 |
4.6480 |
4.6480 |
| 6 |
2026-03-05 |
4.6750 |
4.6750 |
| 7 |
2026-03-04 |
4.6320 |
4.6320 |
| 8 |
2026-03-03 |
4.7110 |
4.7110 |
| 9 |
2026-03-02 |
4.8630 |
4.8630 |
| 10 |
2026-02-27 |
4.8720 |
4.8720 |
| 11 |
2026-02-26 |
4.8550 |
4.8550 |
| 12 |
2026-02-25 |
4.8460 |
4.8460 |
| 13 |
2026-02-24 |
4.7940 |
4.7940 |
| 14 |
2026-02-13 |
4.7550 |
4.7550 |
| 15 |
2026-02-12 |
4.8490 |
4.8490 |
| 16 |
2026-02-11 |
4.7750 |
4.7750 |
| 17 |
2026-02-10 |
4.7550 |
4.7550 |
| 18 |
2026-02-09 |
4.7550 |
4.7550 |
| 19 |
2026-02-06 |
4.6400 |
4.6400 |
| 20 |
2026-02-05 |
4.6410 |
4.6410 |
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