华安智能生活混合A(006879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.0445 |
3.0445 |
| 2 |
2025-09-10 |
2.9605 |
2.9605 |
| 3 |
2025-09-09 |
2.9464 |
2.9464 |
| 4 |
2025-09-08 |
2.9591 |
2.9591 |
| 5 |
2025-09-05 |
2.9498 |
2.9498 |
| 6 |
2025-09-04 |
2.8781 |
2.8781 |
| 7 |
2025-09-03 |
2.9867 |
2.9867 |
| 8 |
2025-09-02 |
3.0230 |
3.0230 |
| 9 |
2025-09-01 |
3.0613 |
3.0613 |
| 10 |
2025-08-29 |
3.0213 |
3.0213 |
| 11 |
2025-08-28 |
3.0150 |
3.0150 |
| 12 |
2025-08-27 |
2.9105 |
2.9105 |
| 13 |
2025-08-26 |
2.9461 |
2.9461 |
| 14 |
2025-08-25 |
2.9648 |
2.9648 |
| 15 |
2025-08-22 |
2.9268 |
2.9268 |
| 16 |
2025-08-21 |
2.7827 |
2.7827 |
| 17 |
2025-08-20 |
2.8132 |
2.8132 |
| 18 |
2025-08-19 |
2.7969 |
2.7969 |
| 19 |
2025-08-18 |
2.7940 |
2.7940 |
| 20 |
2025-08-15 |
2.7473 |
2.7473 |
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