华安安康灵活配置混合C(002364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.7453 |
1.8241 |
| 2 |
2025-08-21 |
1.7432 |
1.8220 |
| 3 |
2025-08-20 |
1.7438 |
1.8226 |
| 4 |
2025-08-19 |
1.7429 |
1.8217 |
| 5 |
2025-08-18 |
1.7469 |
1.8257 |
| 6 |
2025-08-15 |
1.7431 |
1.8219 |
| 7 |
2025-08-14 |
1.7207 |
1.7995 |
| 8 |
2025-08-13 |
1.7236 |
1.8024 |
| 9 |
2025-08-12 |
1.7143 |
1.7931 |
| 10 |
2025-08-11 |
1.7102 |
1.7890 |
| 11 |
2025-08-08 |
1.7059 |
1.7847 |
| 12 |
2025-08-07 |
1.7001 |
1.7789 |
| 13 |
2025-08-06 |
1.7032 |
1.7820 |
| 14 |
2025-08-05 |
1.7027 |
1.7815 |
| 15 |
2025-08-04 |
1.7006 |
1.7794 |
| 16 |
2025-08-01 |
1.7001 |
1.7789 |
| 17 |
2025-07-31 |
1.6992 |
1.7780 |
| 18 |
2025-07-30 |
1.7017 |
1.7805 |
| 19 |
2025-07-29 |
1.7060 |
1.7848 |
| 20 |
2025-07-28 |
1.7083 |
1.7871 |
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