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 |
2025-04-25 |
1.6802 |
1.6802 |
| 2 |
2025-04-24 |
1.6738 |
1.6738 |
| 3 |
2025-04-23 |
1.6717 |
1.6717 |
| 4 |
2025-04-22 |
1.6684 |
1.6684 |
| 5 |
2025-04-21 |
1.6770 |
1.6770 |
| 6 |
2025-04-18 |
1.6470 |
1.6470 |
| 7 |
2025-04-17 |
1.6486 |
1.6486 |
| 8 |
2025-04-16 |
1.6499 |
1.6499 |
| 9 |
2025-04-15 |
1.6724 |
1.6724 |
| 10 |
2025-04-14 |
1.6858 |
1.6858 |
| 11 |
2025-04-11 |
1.6622 |
1.6622 |
| 12 |
2025-04-10 |
1.6386 |
1.6386 |
| 13 |
2025-04-09 |
1.5913 |
1.5913 |
| 14 |
2025-04-08 |
1.5602 |
1.5602 |
| 15 |
2025-04-07 |
1.5995 |
1.5995 |
| 16 |
2025-04-03 |
1.7441 |
1.7441 |
| 17 |
2025-04-02 |
1.8048 |
1.8048 |
| 18 |
2025-04-01 |
1.7934 |
1.7934 |
| 19 |
2025-03-31 |
1.7993 |
1.7993 |
| 20 |
2025-03-28 |
1.8090 |
1.8090 |
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