华安优质生活混合(008133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8512 |
0.8512 |
| 2 |
2025-07-21 |
0.8525 |
0.8525 |
| 3 |
2025-07-18 |
0.8493 |
0.8493 |
| 4 |
2025-07-17 |
0.8524 |
0.8524 |
| 5 |
2025-07-16 |
0.8448 |
0.8448 |
| 6 |
2025-07-15 |
0.8500 |
0.8500 |
| 7 |
2025-07-14 |
0.8462 |
0.8462 |
| 8 |
2025-07-11 |
0.8410 |
0.8410 |
| 9 |
2025-07-10 |
0.8485 |
0.8485 |
| 10 |
2025-07-09 |
0.8605 |
0.8605 |
| 11 |
2025-07-08 |
0.8602 |
0.8602 |
| 12 |
2025-07-07 |
0.8502 |
0.8502 |
| 13 |
2025-07-04 |
0.8508 |
0.8508 |
| 14 |
2025-07-03 |
0.8504 |
0.8504 |
| 15 |
2025-07-02 |
0.8434 |
0.8434 |
| 16 |
2025-07-01 |
0.8515 |
0.8515 |
| 17 |
2025-06-30 |
0.8455 |
0.8455 |
| 18 |
2025-06-27 |
0.8275 |
0.8275 |
| 19 |
2025-06-26 |
0.8289 |
0.8289 |
| 20 |
2025-06-25 |
0.8323 |
0.8323 |
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