华安幸福生活混合C(014990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7234 |
2.7234 |
| 2 |
2025-09-10 |
2.6020 |
2.6020 |
| 3 |
2025-09-09 |
2.5376 |
2.5376 |
| 4 |
2025-09-08 |
2.5353 |
2.5353 |
| 5 |
2025-09-05 |
2.5745 |
2.5745 |
| 6 |
2025-09-04 |
2.4359 |
2.4359 |
| 7 |
2025-09-03 |
2.5763 |
2.5763 |
| 8 |
2025-09-02 |
2.5274 |
2.5274 |
| 9 |
2025-09-01 |
2.6080 |
2.6080 |
| 10 |
2025-08-29 |
2.5545 |
2.5545 |
| 11 |
2025-08-28 |
2.5127 |
2.5127 |
| 12 |
2025-08-27 |
2.4097 |
2.4097 |
| 13 |
2025-08-26 |
2.4140 |
2.4140 |
| 14 |
2025-08-25 |
2.4382 |
2.4382 |
| 15 |
2025-08-22 |
2.3510 |
2.3510 |
| 16 |
2025-08-21 |
2.2974 |
2.2974 |
| 17 |
2025-08-20 |
2.3129 |
2.3129 |
| 18 |
2025-08-19 |
2.3175 |
2.3175 |
| 19 |
2025-08-18 |
2.3290 |
2.3290 |
| 20 |
2025-08-15 |
2.2880 |
2.2880 |
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