华安幸福生活混合A(005136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1164 |
2.1164 |
| 2 |
2025-07-31 |
2.1342 |
2.1342 |
| 3 |
2025-07-30 |
2.1557 |
2.1557 |
| 4 |
2025-07-29 |
2.1655 |
2.1655 |
| 5 |
2025-07-28 |
2.1256 |
2.1256 |
| 6 |
2025-07-25 |
2.0729 |
2.0729 |
| 7 |
2025-07-24 |
2.0630 |
2.0630 |
| 8 |
2025-07-23 |
2.0561 |
2.0561 |
| 9 |
2025-07-22 |
2.0482 |
2.0482 |
| 10 |
2025-07-21 |
2.0510 |
2.0510 |
| 11 |
2025-07-18 |
2.0413 |
2.0413 |
| 12 |
2025-07-17 |
2.0560 |
2.0560 |
| 13 |
2025-07-16 |
2.0253 |
2.0253 |
| 14 |
2025-07-15 |
2.0420 |
2.0420 |
| 15 |
2025-07-14 |
2.0142 |
2.0142 |
| 16 |
2025-07-11 |
1.9957 |
1.9957 |
| 17 |
2025-07-10 |
2.0040 |
2.0040 |
| 18 |
2025-07-09 |
2.0230 |
2.0230 |
| 19 |
2025-07-08 |
2.0198 |
2.0198 |
| 20 |
2025-07-07 |
1.9887 |
1.9887 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
