华安智能生活混合C(013621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0362 |
2.0362 |
| 2 |
2025-04-17 |
2.0425 |
2.0425 |
| 3 |
2025-04-16 |
2.0371 |
2.0371 |
| 4 |
2025-04-15 |
2.0653 |
2.0653 |
| 5 |
2025-04-14 |
2.0825 |
2.0825 |
| 6 |
2025-04-11 |
2.0514 |
2.0514 |
| 7 |
2025-04-10 |
2.0209 |
2.0209 |
| 8 |
2025-04-09 |
1.9778 |
1.9778 |
| 9 |
2025-04-08 |
1.9203 |
1.9203 |
| 10 |
2025-04-07 |
1.8813 |
1.8813 |
| 11 |
2025-04-03 |
2.1378 |
2.1378 |
| 12 |
2025-04-02 |
2.1633 |
2.1633 |
| 13 |
2025-04-01 |
2.1556 |
2.1556 |
| 14 |
2025-03-31 |
2.1444 |
2.1444 |
| 15 |
2025-03-28 |
2.1764 |
2.1764 |
| 16 |
2025-03-27 |
2.2080 |
2.2080 |
| 17 |
2025-03-26 |
2.1917 |
2.1917 |
| 18 |
2025-03-25 |
2.1845 |
2.1845 |
| 19 |
2025-03-24 |
2.2222 |
2.2222 |
| 20 |
2025-03-21 |
2.2081 |
2.2081 |
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