华安精致生活混合C(011129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5274 |
1.5274 |
| 2 |
2025-09-10 |
1.4942 |
1.4942 |
| 3 |
2025-09-09 |
1.4870 |
1.4870 |
| 4 |
2025-09-08 |
1.4863 |
1.4863 |
| 5 |
2025-09-05 |
1.4849 |
1.4849 |
| 6 |
2025-09-04 |
1.4298 |
1.4298 |
| 7 |
2025-09-03 |
1.4852 |
1.4852 |
| 8 |
2025-09-02 |
1.4806 |
1.4806 |
| 9 |
2025-09-01 |
1.5147 |
1.5147 |
| 10 |
2025-08-29 |
1.4872 |
1.4872 |
| 11 |
2025-08-28 |
1.4702 |
1.4702 |
| 12 |
2025-08-27 |
1.4374 |
1.4374 |
| 13 |
2025-08-26 |
1.4590 |
1.4590 |
| 14 |
2025-08-25 |
1.4544 |
1.4544 |
| 15 |
2025-08-22 |
1.4364 |
1.4364 |
| 16 |
2025-08-21 |
1.4172 |
1.4172 |
| 17 |
2025-08-20 |
1.4236 |
1.4236 |
| 18 |
2025-08-19 |
1.4205 |
1.4205 |
| 19 |
2025-08-18 |
1.4141 |
1.4141 |
| 20 |
2025-08-15 |
1.4037 |
1.4037 |
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