华安现代生活混合(008290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0246 |
1.0246 |
| 2 |
2025-06-05 |
1.0399 |
1.0399 |
| 3 |
2025-06-04 |
1.0322 |
1.0322 |
| 4 |
2025-06-03 |
1.0031 |
1.0031 |
| 5 |
2025-05-30 |
0.9768 |
0.9768 |
| 6 |
2025-05-29 |
0.9954 |
0.9954 |
| 7 |
2025-05-28 |
0.9714 |
0.9714 |
| 8 |
2025-05-27 |
0.9750 |
0.9750 |
| 9 |
2025-05-26 |
0.9654 |
0.9654 |
| 10 |
2025-05-23 |
0.9648 |
0.9648 |
| 11 |
2025-05-22 |
0.9694 |
0.9694 |
| 12 |
2025-05-21 |
0.9691 |
0.9691 |
| 13 |
2025-05-20 |
0.9640 |
0.9640 |
| 14 |
2025-05-19 |
0.9533 |
0.9533 |
| 15 |
2025-05-16 |
0.9435 |
0.9435 |
| 16 |
2025-05-15 |
0.9445 |
0.9445 |
| 17 |
2025-05-14 |
0.9534 |
0.9534 |
| 18 |
2025-05-13 |
0.9500 |
0.9500 |
| 19 |
2025-05-12 |
0.9474 |
0.9474 |
| 20 |
2025-05-09 |
0.9430 |
0.9430 |
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