华安智能生活混合C(013621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5335 |
2.5335 |
| 2 |
2025-07-31 |
2.5614 |
2.5614 |
| 3 |
2025-07-30 |
2.5660 |
2.5660 |
| 4 |
2025-07-29 |
2.6024 |
2.6024 |
| 5 |
2025-07-28 |
2.5391 |
2.5391 |
| 6 |
2025-07-25 |
2.5165 |
2.5165 |
| 7 |
2025-07-24 |
2.4905 |
2.4905 |
| 8 |
2025-07-23 |
2.4510 |
2.4510 |
| 9 |
2025-07-22 |
2.4609 |
2.4609 |
| 10 |
2025-07-21 |
2.4546 |
2.4546 |
| 11 |
2025-07-18 |
2.4480 |
2.4480 |
| 12 |
2025-07-17 |
2.4493 |
2.4493 |
| 13 |
2025-07-16 |
2.3942 |
2.3942 |
| 14 |
2025-07-15 |
2.3978 |
2.3978 |
| 15 |
2025-07-14 |
2.3663 |
2.3663 |
| 16 |
2025-07-11 |
2.3393 |
2.3393 |
| 17 |
2025-07-10 |
2.3297 |
2.3297 |
| 18 |
2025-07-09 |
2.3386 |
2.3386 |
| 19 |
2025-07-08 |
2.3567 |
2.3567 |
| 20 |
2025-07-07 |
2.3023 |
2.3023 |
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