华安智能生活混合C(013621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.1291 |
2.1291 |
| 2 |
2025-06-03 |
2.0840 |
2.0840 |
| 3 |
2025-05-30 |
2.0727 |
2.0727 |
| 4 |
2025-05-29 |
2.1178 |
2.1178 |
| 5 |
2025-05-28 |
2.0728 |
2.0728 |
| 6 |
2025-05-27 |
2.0931 |
2.0931 |
| 7 |
2025-05-26 |
2.0928 |
2.0928 |
| 8 |
2025-05-23 |
2.0961 |
2.0961 |
| 9 |
2025-05-22 |
2.1065 |
2.1065 |
| 10 |
2025-05-21 |
2.1268 |
2.1268 |
| 11 |
2025-05-20 |
2.1185 |
2.1185 |
| 12 |
2025-05-19 |
2.0851 |
2.0851 |
| 13 |
2025-05-16 |
2.0692 |
2.0692 |
| 14 |
2025-05-15 |
2.0610 |
2.0610 |
| 15 |
2025-05-14 |
2.0945 |
2.0945 |
| 16 |
2025-05-13 |
2.0864 |
2.0864 |
| 17 |
2025-05-12 |
2.0885 |
2.0885 |
| 18 |
2025-05-09 |
2.0766 |
2.0766 |
| 19 |
2025-05-08 |
2.1016 |
2.1016 |
| 20 |
2025-05-07 |
2.1157 |
2.1157 |
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