华安精致生活混合C(011129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2858 |
1.2858 |
| 2 |
2025-07-17 |
1.2918 |
1.2918 |
| 3 |
2025-07-16 |
1.2839 |
1.2839 |
| 4 |
2025-07-15 |
1.2864 |
1.2864 |
| 5 |
2025-07-14 |
1.2684 |
1.2684 |
| 6 |
2025-07-11 |
1.2581 |
1.2581 |
| 7 |
2025-07-10 |
1.2565 |
1.2565 |
| 8 |
2025-07-09 |
1.2634 |
1.2634 |
| 9 |
2025-07-08 |
1.2735 |
1.2735 |
| 10 |
2025-07-07 |
1.2539 |
1.2539 |
| 11 |
2025-07-04 |
1.2555 |
1.2555 |
| 12 |
2025-07-03 |
1.2519 |
1.2519 |
| 13 |
2025-07-02 |
1.2397 |
1.2397 |
| 14 |
2025-07-01 |
1.2403 |
1.2403 |
| 15 |
2025-06-30 |
1.2329 |
1.2329 |
| 16 |
2025-06-27 |
1.2215 |
1.2215 |
| 17 |
2025-06-26 |
1.2213 |
1.2213 |
| 18 |
2025-06-25 |
1.2249 |
1.2249 |
| 19 |
2025-06-24 |
1.2110 |
1.2110 |
| 20 |
2025-06-23 |
1.1923 |
1.1923 |
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