华安幸福生活混合C(014990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0755 |
2.0755 |
| 2 |
2025-07-31 |
2.0930 |
2.0930 |
| 3 |
2025-07-30 |
2.1142 |
2.1142 |
| 4 |
2025-07-29 |
2.1238 |
2.1238 |
| 5 |
2025-07-28 |
2.0847 |
2.0847 |
| 6 |
2025-07-25 |
2.0332 |
2.0332 |
| 7 |
2025-07-24 |
2.0234 |
2.0234 |
| 8 |
2025-07-23 |
2.0167 |
2.0167 |
| 9 |
2025-07-22 |
2.0090 |
2.0090 |
| 10 |
2025-07-21 |
2.0118 |
2.0118 |
| 11 |
2025-07-18 |
2.0024 |
2.0024 |
| 12 |
2025-07-17 |
2.0168 |
2.0168 |
| 13 |
2025-07-16 |
1.9868 |
1.9868 |
| 14 |
2025-07-15 |
2.0031 |
2.0031 |
| 15 |
2025-07-14 |
1.9759 |
1.9759 |
| 16 |
2025-07-11 |
1.9579 |
1.9579 |
| 17 |
2025-07-10 |
1.9660 |
1.9660 |
| 18 |
2025-07-09 |
1.9848 |
1.9848 |
| 19 |
2025-07-08 |
1.9816 |
1.9816 |
| 20 |
2025-07-07 |
1.9511 |
1.9511 |
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