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 |
2025-06-04 |
1.2075 |
1.2075 |
| 2 |
2025-06-03 |
1.1971 |
1.1971 |
| 3 |
2025-05-30 |
1.1890 |
1.1890 |
| 4 |
2025-05-29 |
1.1984 |
1.1984 |
| 5 |
2025-05-28 |
1.1909 |
1.1909 |
| 6 |
2025-05-27 |
1.1939 |
1.1939 |
| 7 |
2025-05-26 |
1.1958 |
1.1958 |
| 8 |
2025-05-23 |
1.1990 |
1.1990 |
| 9 |
2025-05-22 |
1.2088 |
1.2088 |
| 10 |
2025-05-21 |
1.2129 |
1.2129 |
| 11 |
2025-05-20 |
1.2045 |
1.2045 |
| 12 |
2025-05-19 |
1.2023 |
1.2023 |
| 13 |
2025-05-16 |
1.1998 |
1.1998 |
| 14 |
2025-05-15 |
1.2023 |
1.2023 |
| 15 |
2025-05-14 |
1.2094 |
1.2094 |
| 16 |
2025-05-13 |
1.2048 |
1.2048 |
| 17 |
2025-05-12 |
1.2096 |
1.2096 |
| 18 |
2025-05-09 |
1.2035 |
1.2035 |
| 19 |
2025-05-08 |
1.2049 |
1.2049 |
| 20 |
2025-05-07 |
1.2040 |
1.2040 |
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