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 |
2025-09-11 |
2.7788 |
2.7788 |
| 2 |
2025-09-10 |
2.6549 |
2.6549 |
| 3 |
2025-09-09 |
2.5891 |
2.5891 |
| 4 |
2025-09-08 |
2.5868 |
2.5868 |
| 5 |
2025-09-05 |
2.6266 |
2.6266 |
| 6 |
2025-09-04 |
2.4852 |
2.4852 |
| 7 |
2025-09-03 |
2.6283 |
2.6283 |
| 8 |
2025-09-02 |
2.5785 |
2.5785 |
| 9 |
2025-09-01 |
2.6606 |
2.6606 |
| 10 |
2025-08-29 |
2.6059 |
2.6059 |
| 11 |
2025-08-28 |
2.5632 |
2.5632 |
| 12 |
2025-08-27 |
2.4581 |
2.4581 |
| 13 |
2025-08-26 |
2.4625 |
2.4625 |
| 14 |
2025-08-25 |
2.4871 |
2.4871 |
| 15 |
2025-08-22 |
2.3980 |
2.3980 |
| 16 |
2025-08-21 |
2.3433 |
2.3433 |
| 17 |
2025-08-20 |
2.3591 |
2.3591 |
| 18 |
2025-08-19 |
2.3638 |
2.3638 |
| 19 |
2025-08-18 |
2.3755 |
2.3755 |
| 20 |
2025-08-15 |
2.3335 |
2.3335 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
