华安幸福生活混合A(005136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.4852 |
2.4852 |
| 2 |
2025-09-03 |
2.6283 |
2.6283 |
| 3 |
2025-09-02 |
2.5785 |
2.5785 |
| 4 |
2025-09-01 |
2.6606 |
2.6606 |
| 5 |
2025-08-29 |
2.6059 |
2.6059 |
| 6 |
2025-08-28 |
2.5632 |
2.5632 |
| 7 |
2025-08-27 |
2.4581 |
2.4581 |
| 8 |
2025-08-26 |
2.4625 |
2.4625 |
| 9 |
2025-08-25 |
2.4871 |
2.4871 |
| 10 |
2025-08-22 |
2.3980 |
2.3980 |
| 11 |
2025-08-21 |
2.3433 |
2.3433 |
| 12 |
2025-08-20 |
2.3591 |
2.3591 |
| 13 |
2025-08-19 |
2.3638 |
2.3638 |
| 14 |
2025-08-18 |
2.3755 |
2.3755 |
| 15 |
2025-08-15 |
2.3335 |
2.3335 |
| 16 |
2025-08-14 |
2.2834 |
2.2834 |
| 17 |
2025-08-13 |
2.3189 |
2.3189 |
| 18 |
2025-08-12 |
2.2278 |
2.2278 |
| 19 |
2025-08-11 |
2.2033 |
2.2033 |
| 20 |
2025-08-08 |
2.1735 |
2.1735 |
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