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 |
2025-07-22 |
2.5165 |
2.5165 |
| 2 |
2025-07-21 |
2.5101 |
2.5101 |
| 3 |
2025-07-18 |
2.5032 |
2.5032 |
| 4 |
2025-07-17 |
2.5044 |
2.5044 |
| 5 |
2025-07-16 |
2.4481 |
2.4481 |
| 6 |
2025-07-15 |
2.4517 |
2.4517 |
| 7 |
2025-07-14 |
2.4195 |
2.4195 |
| 8 |
2025-07-11 |
2.3918 |
2.3918 |
| 9 |
2025-07-10 |
2.3819 |
2.3819 |
| 10 |
2025-07-09 |
2.3910 |
2.3910 |
| 11 |
2025-07-08 |
2.4094 |
2.4094 |
| 12 |
2025-07-07 |
2.3537 |
2.3537 |
| 13 |
2025-07-04 |
2.3743 |
2.3743 |
| 14 |
2025-07-03 |
2.3601 |
2.3601 |
| 15 |
2025-07-02 |
2.3111 |
2.3111 |
| 16 |
2025-07-01 |
2.3442 |
2.3442 |
| 17 |
2025-06-30 |
2.3409 |
2.3409 |
| 18 |
2025-06-27 |
2.3059 |
2.3059 |
| 19 |
2025-06-26 |
2.2931 |
2.2931 |
| 20 |
2025-06-25 |
2.3064 |
2.3064 |
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