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 |
2024-04-19 |
2.0296 |
2.0296 |
| 2 |
2024-04-18 |
2.0286 |
2.0286 |
| 3 |
2024-04-17 |
2.0414 |
2.0414 |
| 4 |
2024-04-16 |
1.9811 |
1.9811 |
| 5 |
2024-04-15 |
2.0049 |
2.0049 |
| 6 |
2024-04-12 |
1.9761 |
1.9761 |
| 7 |
2024-04-11 |
1.9372 |
1.9372 |
| 8 |
2024-04-10 |
1.9081 |
1.9081 |
| 9 |
2024-04-09 |
1.9261 |
1.9261 |
| 10 |
2024-04-08 |
1.9359 |
1.9359 |
| 11 |
2024-04-03 |
1.9334 |
1.9334 |
| 12 |
2024-04-02 |
1.9452 |
1.9452 |
| 13 |
2024-04-01 |
1.9505 |
1.9505 |
| 14 |
2024-03-29 |
1.9110 |
1.9110 |
| 15 |
2024-03-28 |
1.8881 |
1.8881 |
| 16 |
2024-03-27 |
1.8805 |
1.8805 |
| 17 |
2024-03-26 |
1.9066 |
1.9066 |
| 18 |
2024-03-25 |
1.9092 |
1.9092 |
| 19 |
2024-03-22 |
1.9216 |
1.9216 |
| 20 |
2024-03-21 |
1.9224 |
1.9224 |
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