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 |
2025-04-25 |
1.6504 |
1.6504 |
| 2 |
2025-04-24 |
1.6442 |
1.6442 |
| 3 |
2025-04-23 |
1.6422 |
1.6422 |
| 4 |
2025-04-22 |
1.6389 |
1.6389 |
| 5 |
2025-04-21 |
1.6474 |
1.6474 |
| 6 |
2025-04-18 |
1.6181 |
1.6181 |
| 7 |
2025-04-17 |
1.6196 |
1.6196 |
| 8 |
2025-04-16 |
1.6210 |
1.6210 |
| 9 |
2025-04-15 |
1.6431 |
1.6431 |
| 10 |
2025-04-14 |
1.6562 |
1.6562 |
| 11 |
2025-04-11 |
1.6331 |
1.6331 |
| 12 |
2025-04-10 |
1.6100 |
1.6100 |
| 13 |
2025-04-09 |
1.5635 |
1.5635 |
| 14 |
2025-04-08 |
1.5330 |
1.5330 |
| 15 |
2025-04-07 |
1.5717 |
1.5717 |
| 16 |
2025-04-03 |
1.7138 |
1.7138 |
| 17 |
2025-04-02 |
1.7736 |
1.7736 |
| 18 |
2025-04-01 |
1.7623 |
1.7623 |
| 19 |
2025-03-31 |
1.7682 |
1.7682 |
| 20 |
2025-03-28 |
1.7778 |
1.7778 |
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