华安文体健康混合A(001532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
3.6470 |
3.6470 |
| 2 |
2025-07-21 |
3.6350 |
3.6350 |
| 3 |
2025-07-18 |
3.6070 |
3.6070 |
| 4 |
2025-07-17 |
3.6040 |
3.6040 |
| 5 |
2025-07-16 |
3.5580 |
3.5580 |
| 6 |
2025-07-15 |
3.5360 |
3.5360 |
| 7 |
2025-07-14 |
3.5060 |
3.5060 |
| 8 |
2025-07-11 |
3.4800 |
3.4800 |
| 9 |
2025-07-10 |
3.4740 |
3.4740 |
| 10 |
2025-07-09 |
3.4670 |
3.4670 |
| 11 |
2025-07-08 |
3.4760 |
3.4760 |
| 12 |
2025-07-07 |
3.3960 |
3.3960 |
| 13 |
2025-07-04 |
3.3930 |
3.3930 |
| 14 |
2025-07-03 |
3.3790 |
3.3790 |
| 15 |
2025-07-02 |
3.3200 |
3.3200 |
| 16 |
2025-07-01 |
3.3630 |
3.3630 |
| 17 |
2025-06-30 |
3.3390 |
3.3390 |
| 18 |
2025-06-27 |
3.2900 |
3.2900 |
| 19 |
2025-06-26 |
3.2790 |
3.2790 |
| 20 |
2025-06-25 |
3.3050 |
3.3050 |
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