华安文体健康混合A(001532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
5.7900 |
5.7900 |
| 2 |
2026-06-05 |
5.9590 |
5.9590 |
| 3 |
2026-06-04 |
6.1000 |
6.1000 |
| 4 |
2026-06-03 |
6.0910 |
6.0910 |
| 5 |
2026-06-02 |
6.0180 |
6.0180 |
| 6 |
2026-06-01 |
5.8770 |
5.8770 |
| 7 |
2026-05-29 |
6.0290 |
6.0290 |
| 8 |
2026-05-28 |
6.0740 |
6.0740 |
| 9 |
2026-05-27 |
5.9050 |
5.9050 |
| 10 |
2026-05-26 |
5.9380 |
5.9380 |
| 11 |
2026-05-25 |
5.8980 |
5.8980 |
| 12 |
2026-05-22 |
5.7100 |
5.7100 |
| 13 |
2026-05-21 |
5.4790 |
5.4790 |
| 14 |
2026-05-20 |
5.6720 |
5.6720 |
| 15 |
2026-05-19 |
5.5960 |
5.5960 |
| 16 |
2026-05-18 |
5.6100 |
5.6100 |
| 17 |
2026-05-15 |
5.6370 |
5.6370 |
| 18 |
2026-05-14 |
5.6790 |
5.6790 |
| 19 |
2026-05-13 |
5.7780 |
5.7780 |
| 20 |
2026-05-12 |
5.6490 |
5.6490 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
