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 |
2025-06-17 |
1.8862 |
1.8862 |
| 2 |
2025-06-16 |
1.8956 |
1.8956 |
| 3 |
2025-06-13 |
1.8916 |
1.8916 |
| 4 |
2025-06-12 |
1.8979 |
1.8979 |
| 5 |
2025-06-11 |
1.8819 |
1.8819 |
| 6 |
2025-06-10 |
1.8653 |
1.8653 |
| 7 |
2025-06-09 |
1.8634 |
1.8634 |
| 8 |
2025-06-06 |
1.8516 |
1.8516 |
| 9 |
2025-06-05 |
1.8750 |
1.8750 |
| 10 |
2025-06-04 |
1.8776 |
1.8776 |
| 11 |
2025-06-03 |
1.8251 |
1.8251 |
| 12 |
2025-05-30 |
1.7889 |
1.7889 |
| 13 |
2025-05-29 |
1.7991 |
1.7991 |
| 14 |
2025-05-28 |
1.8012 |
1.8012 |
| 15 |
2025-05-27 |
1.7808 |
1.7808 |
| 16 |
2025-05-26 |
1.7786 |
1.7786 |
| 17 |
2025-05-23 |
1.7640 |
1.7640 |
| 18 |
2025-05-22 |
1.7761 |
1.7761 |
| 19 |
2025-05-21 |
1.7956 |
1.7956 |
| 20 |
2025-05-20 |
1.7848 |
1.7848 |
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