华安文体健康混合C(013116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.5380 |
3.5380 |
| 2 |
2025-07-17 |
3.5350 |
3.5350 |
| 3 |
2025-07-16 |
3.4900 |
3.4900 |
| 4 |
2025-07-15 |
3.4680 |
3.4680 |
| 5 |
2025-07-14 |
3.4390 |
3.4390 |
| 6 |
2025-07-11 |
3.4130 |
3.4130 |
| 7 |
2025-07-10 |
3.4080 |
3.4080 |
| 8 |
2025-07-09 |
3.4010 |
3.4010 |
| 9 |
2025-07-08 |
3.4100 |
3.4100 |
| 10 |
2025-07-07 |
3.3310 |
3.3310 |
| 11 |
2025-07-04 |
3.3280 |
3.3280 |
| 12 |
2025-07-03 |
3.3150 |
3.3150 |
| 13 |
2025-07-02 |
3.2570 |
3.2570 |
| 14 |
2025-07-01 |
3.2990 |
3.2990 |
| 15 |
2025-06-30 |
3.2760 |
3.2760 |
| 16 |
2025-06-27 |
3.2280 |
3.2280 |
| 17 |
2025-06-26 |
3.2170 |
3.2170 |
| 18 |
2025-06-25 |
3.2430 |
3.2430 |
| 19 |
2025-06-24 |
3.1930 |
3.1930 |
| 20 |
2025-06-23 |
3.1440 |
3.1440 |
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