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 |
2025-07-22 |
2.0090 |
2.0090 |
| 2 |
2025-07-21 |
2.0118 |
2.0118 |
| 3 |
2025-07-18 |
2.0024 |
2.0024 |
| 4 |
2025-07-17 |
2.0168 |
2.0168 |
| 5 |
2025-07-16 |
1.9868 |
1.9868 |
| 6 |
2025-07-15 |
2.0031 |
2.0031 |
| 7 |
2025-07-14 |
1.9759 |
1.9759 |
| 8 |
2025-07-11 |
1.9579 |
1.9579 |
| 9 |
2025-07-10 |
1.9660 |
1.9660 |
| 10 |
2025-07-09 |
1.9848 |
1.9848 |
| 11 |
2025-07-08 |
1.9816 |
1.9816 |
| 12 |
2025-07-07 |
1.9511 |
1.9511 |
| 13 |
2025-07-04 |
1.9471 |
1.9471 |
| 14 |
2025-07-03 |
1.9566 |
1.9566 |
| 15 |
2025-07-02 |
1.9285 |
1.9285 |
| 16 |
2025-07-01 |
1.9387 |
1.9387 |
| 17 |
2025-06-30 |
1.9125 |
1.9125 |
| 18 |
2025-06-27 |
1.8726 |
1.8726 |
| 19 |
2025-06-26 |
1.8515 |
1.8515 |
| 20 |
2025-06-25 |
1.8529 |
1.8529 |
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