华安精致生活混合C(011129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2119 |
1.2119 |
| 2 |
2025-06-17 |
1.2105 |
1.2105 |
| 3 |
2025-06-16 |
1.2122 |
1.2122 |
| 4 |
2025-06-13 |
1.2143 |
1.2143 |
| 5 |
2025-06-12 |
1.2182 |
1.2182 |
| 6 |
2025-06-11 |
1.2214 |
1.2214 |
| 7 |
2025-06-10 |
1.2140 |
1.2140 |
| 8 |
2025-06-09 |
1.2126 |
1.2126 |
| 9 |
2025-06-06 |
1.2086 |
1.2086 |
| 10 |
2025-06-05 |
1.2116 |
1.2116 |
| 11 |
2025-06-04 |
1.2075 |
1.2075 |
| 12 |
2025-06-03 |
1.1971 |
1.1971 |
| 13 |
2025-05-30 |
1.1890 |
1.1890 |
| 14 |
2025-05-29 |
1.1984 |
1.1984 |
| 15 |
2025-05-28 |
1.1909 |
1.1909 |
| 16 |
2025-05-27 |
1.1939 |
1.1939 |
| 17 |
2025-05-26 |
1.1958 |
1.1958 |
| 18 |
2025-05-23 |
1.1990 |
1.1990 |
| 19 |
2025-05-22 |
1.2088 |
1.2088 |
| 20 |
2025-05-21 |
1.2129 |
1.2129 |
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