华安文体健康混合C(013116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.3830 |
4.3830 |
| 2 |
2025-09-10 |
4.2390 |
4.2390 |
| 3 |
2025-09-09 |
4.2160 |
4.2160 |
| 4 |
2025-09-08 |
4.2530 |
4.2530 |
| 5 |
2025-09-05 |
4.2590 |
4.2590 |
| 6 |
2025-09-04 |
4.0860 |
4.0860 |
| 7 |
2025-09-03 |
4.2830 |
4.2830 |
| 8 |
2025-09-02 |
4.2760 |
4.2760 |
| 9 |
2025-09-01 |
4.3920 |
4.3920 |
| 10 |
2025-08-29 |
4.3030 |
4.3030 |
| 11 |
2025-08-28 |
4.2410 |
4.2410 |
| 12 |
2025-08-27 |
4.1140 |
4.1140 |
| 13 |
2025-08-26 |
4.1640 |
4.1640 |
| 14 |
2025-08-25 |
4.1660 |
4.1660 |
| 15 |
2025-08-22 |
4.0870 |
4.0870 |
| 16 |
2025-08-21 |
3.9870 |
3.9870 |
| 17 |
2025-08-20 |
4.0240 |
4.0240 |
| 18 |
2025-08-19 |
3.9970 |
3.9970 |
| 19 |
2025-08-18 |
3.9840 |
3.9840 |
| 20 |
2025-08-15 |
3.9350 |
3.9350 |
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