华安优质生活混合(008133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8327 |
0.8327 |
| 2 |
2025-06-17 |
0.8396 |
0.8396 |
| 3 |
2025-06-16 |
0.8529 |
0.8529 |
| 4 |
2025-06-13 |
0.8506 |
0.8506 |
| 5 |
2025-06-12 |
0.8541 |
0.8541 |
| 6 |
2025-06-11 |
0.8427 |
0.8427 |
| 7 |
2025-06-10 |
0.8362 |
0.8362 |
| 8 |
2025-06-09 |
0.8307 |
0.8307 |
| 9 |
2025-06-06 |
0.8199 |
0.8199 |
| 10 |
2025-06-05 |
0.8265 |
0.8265 |
| 11 |
2025-06-04 |
0.8463 |
0.8463 |
| 12 |
2025-06-03 |
0.8209 |
0.8209 |
| 13 |
2025-05-30 |
0.8001 |
0.8001 |
| 14 |
2025-05-29 |
0.8047 |
0.8047 |
| 15 |
2025-05-28 |
0.7984 |
0.7984 |
| 16 |
2025-05-27 |
0.7974 |
0.7974 |
| 17 |
2025-05-26 |
0.7883 |
0.7883 |
| 18 |
2025-05-23 |
0.7877 |
0.7877 |
| 19 |
2025-05-22 |
0.7948 |
0.7948 |
| 20 |
2025-05-21 |
0.8002 |
0.8002 |
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
