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 |
2025-09-11 |
2.9730 |
2.9730 |
| 2 |
2025-09-10 |
2.8910 |
2.8910 |
| 3 |
2025-09-09 |
2.8772 |
2.8772 |
| 4 |
2025-09-08 |
2.8897 |
2.8897 |
| 5 |
2025-09-05 |
2.8807 |
2.8807 |
| 6 |
2025-09-04 |
2.8108 |
2.8108 |
| 7 |
2025-09-03 |
2.9169 |
2.9169 |
| 8 |
2025-09-02 |
2.9524 |
2.9524 |
| 9 |
2025-09-01 |
2.9899 |
2.9899 |
| 10 |
2025-08-29 |
2.9510 |
2.9510 |
| 11 |
2025-08-28 |
2.9448 |
2.9448 |
| 12 |
2025-08-27 |
2.8428 |
2.8428 |
| 13 |
2025-08-26 |
2.8776 |
2.8776 |
| 14 |
2025-08-25 |
2.8959 |
2.8959 |
| 15 |
2025-08-22 |
2.8590 |
2.8590 |
| 16 |
2025-08-21 |
2.7183 |
2.7183 |
| 17 |
2025-08-20 |
2.7481 |
2.7481 |
| 18 |
2025-08-19 |
2.7322 |
2.7322 |
| 19 |
2025-08-18 |
2.7294 |
2.7294 |
| 20 |
2025-08-15 |
2.6856 |
2.6856 |
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