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 |
2025-06-04 |
3.1810 |
3.1810 |
| 2 |
2025-06-03 |
3.1560 |
3.1560 |
| 3 |
2025-05-30 |
3.1300 |
3.1300 |
| 4 |
2025-05-29 |
3.1560 |
3.1560 |
| 5 |
2025-05-28 |
3.1060 |
3.1060 |
| 6 |
2025-05-27 |
3.1140 |
3.1140 |
| 7 |
2025-05-26 |
3.1300 |
3.1300 |
| 8 |
2025-05-23 |
3.1230 |
3.1230 |
| 9 |
2025-05-22 |
3.1540 |
3.1540 |
| 10 |
2025-05-21 |
3.1780 |
3.1780 |
| 11 |
2025-05-20 |
3.1750 |
3.1750 |
| 12 |
2025-05-19 |
3.1530 |
3.1530 |
| 13 |
2025-05-16 |
3.1560 |
3.1560 |
| 14 |
2025-05-15 |
3.1540 |
3.1540 |
| 15 |
2025-05-14 |
3.1970 |
3.1970 |
| 16 |
2025-05-13 |
3.1970 |
3.1970 |
| 17 |
2025-05-12 |
3.1970 |
3.1970 |
| 18 |
2025-05-09 |
3.1830 |
3.1830 |
| 19 |
2025-05-08 |
3.1930 |
3.1930 |
| 20 |
2025-05-07 |
3.1920 |
3.1920 |
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