华安幸福生活混合A(005136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.8776 |
1.8776 |
| 2 |
2025-06-03 |
1.8251 |
1.8251 |
| 3 |
2025-05-30 |
1.7889 |
1.7889 |
| 4 |
2025-05-29 |
1.7991 |
1.7991 |
| 5 |
2025-05-28 |
1.8012 |
1.8012 |
| 6 |
2025-05-27 |
1.7808 |
1.7808 |
| 7 |
2025-05-26 |
1.7786 |
1.7786 |
| 8 |
2025-05-23 |
1.7640 |
1.7640 |
| 9 |
2025-05-22 |
1.7761 |
1.7761 |
| 10 |
2025-05-21 |
1.7956 |
1.7956 |
| 11 |
2025-05-20 |
1.7848 |
1.7848 |
| 12 |
2025-05-19 |
1.7593 |
1.7593 |
| 13 |
2025-05-16 |
1.7474 |
1.7474 |
| 14 |
2025-05-15 |
1.7407 |
1.7407 |
| 15 |
2025-05-14 |
1.7577 |
1.7577 |
| 16 |
2025-05-13 |
1.7581 |
1.7581 |
| 17 |
2025-05-12 |
1.7563 |
1.7563 |
| 18 |
2025-05-09 |
1.7304 |
1.7304 |
| 19 |
2025-05-08 |
1.7388 |
1.7388 |
| 20 |
2025-05-07 |
1.7391 |
1.7391 |
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