华安文体健康混合C(013116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.6590 |
3.6590 |
| 2 |
2025-07-31 |
3.6880 |
3.6880 |
| 3 |
2025-07-30 |
3.6990 |
3.6990 |
| 4 |
2025-07-29 |
3.7120 |
3.7120 |
| 5 |
2025-07-28 |
3.6430 |
3.6430 |
| 6 |
2025-07-25 |
3.6100 |
3.6100 |
| 7 |
2025-07-24 |
3.6060 |
3.6060 |
| 8 |
2025-07-23 |
3.5650 |
3.5650 |
| 9 |
2025-07-22 |
3.5770 |
3.5770 |
| 10 |
2025-07-21 |
3.5650 |
3.5650 |
| 11 |
2025-07-18 |
3.5380 |
3.5380 |
| 12 |
2025-07-17 |
3.5350 |
3.5350 |
| 13 |
2025-07-16 |
3.4900 |
3.4900 |
| 14 |
2025-07-15 |
3.4680 |
3.4680 |
| 15 |
2025-07-14 |
3.4390 |
3.4390 |
| 16 |
2025-07-11 |
3.4130 |
3.4130 |
| 17 |
2025-07-10 |
3.4080 |
3.4080 |
| 18 |
2025-07-09 |
3.4010 |
3.4010 |
| 19 |
2025-07-08 |
3.4100 |
3.4100 |
| 20 |
2025-07-07 |
3.3310 |
3.3310 |
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