华安现代生活混合(008290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
1.0146 |
1.0146 |
| 2 |
2025-06-24 |
1.0124 |
1.0124 |
| 3 |
2025-06-23 |
0.9992 |
0.9992 |
| 4 |
2025-06-20 |
0.9877 |
0.9877 |
| 5 |
2025-06-19 |
0.9993 |
0.9993 |
| 6 |
2025-06-18 |
1.0270 |
1.0270 |
| 7 |
2025-06-17 |
1.0253 |
1.0253 |
| 8 |
2025-06-16 |
1.0433 |
1.0433 |
| 9 |
2025-06-13 |
1.0373 |
1.0373 |
| 10 |
2025-06-12 |
1.0399 |
1.0399 |
| 11 |
2025-06-11 |
1.0403 |
1.0403 |
| 12 |
2025-06-10 |
1.0318 |
1.0318 |
| 13 |
2025-06-09 |
1.0348 |
1.0348 |
| 14 |
2025-06-06 |
1.0246 |
1.0246 |
| 15 |
2025-06-05 |
1.0399 |
1.0399 |
| 16 |
2025-06-04 |
1.0322 |
1.0322 |
| 17 |
2025-06-03 |
1.0031 |
1.0031 |
| 18 |
2025-05-30 |
0.9768 |
0.9768 |
| 19 |
2025-05-29 |
0.9954 |
0.9954 |
| 20 |
2025-05-28 |
0.9714 |
0.9714 |
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