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 |
2025-07-18 |
2.0413 |
2.0413 |
| 2 |
2025-07-17 |
2.0560 |
2.0560 |
| 3 |
2025-07-16 |
2.0253 |
2.0253 |
| 4 |
2025-07-15 |
2.0420 |
2.0420 |
| 5 |
2025-07-14 |
2.0142 |
2.0142 |
| 6 |
2025-07-11 |
1.9957 |
1.9957 |
| 7 |
2025-07-10 |
2.0040 |
2.0040 |
| 8 |
2025-07-09 |
2.0230 |
2.0230 |
| 9 |
2025-07-08 |
2.0198 |
2.0198 |
| 10 |
2025-07-07 |
1.9887 |
1.9887 |
| 11 |
2025-07-04 |
1.9845 |
1.9845 |
| 12 |
2025-07-03 |
1.9942 |
1.9942 |
| 13 |
2025-07-02 |
1.9655 |
1.9655 |
| 14 |
2025-07-01 |
1.9759 |
1.9759 |
| 15 |
2025-06-30 |
1.9491 |
1.9491 |
| 16 |
2025-06-27 |
1.9083 |
1.9083 |
| 17 |
2025-06-26 |
1.8868 |
1.8868 |
| 18 |
2025-06-25 |
1.8882 |
1.8882 |
| 19 |
2025-06-24 |
1.8758 |
1.8758 |
| 20 |
2025-06-23 |
1.8668 |
1.8668 |
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