华安智能生活混合A(006879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.1329 |
2.1329 |
| 2 |
2025-04-24 |
2.1440 |
2.1440 |
| 3 |
2025-04-23 |
2.1567 |
2.1567 |
| 4 |
2025-04-22 |
2.1225 |
2.1225 |
| 5 |
2025-04-21 |
2.1063 |
2.1063 |
| 6 |
2025-04-18 |
2.0790 |
2.0790 |
| 7 |
2025-04-17 |
2.0854 |
2.0854 |
| 8 |
2025-04-16 |
2.0799 |
2.0799 |
| 9 |
2025-04-15 |
2.1087 |
2.1087 |
| 10 |
2025-04-14 |
2.1262 |
2.1262 |
| 11 |
2025-04-11 |
2.0943 |
2.0943 |
| 12 |
2025-04-10 |
2.0632 |
2.0632 |
| 13 |
2025-04-09 |
2.0191 |
2.0191 |
| 14 |
2025-04-08 |
1.9603 |
1.9603 |
| 15 |
2025-04-07 |
1.9205 |
1.9205 |
| 16 |
2025-04-03 |
2.1823 |
2.1823 |
| 17 |
2025-04-02 |
2.2083 |
2.2083 |
| 18 |
2025-04-01 |
2.2003 |
2.2003 |
| 19 |
2025-03-31 |
2.1889 |
2.1889 |
| 20 |
2025-03-28 |
2.2214 |
2.2214 |
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