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 |
2026-04-09 |
3.1203 |
3.1203 |
| 2 |
2026-04-08 |
3.1135 |
3.1135 |
| 3 |
2026-04-07 |
2.9613 |
2.9613 |
| 4 |
2026-04-03 |
2.9529 |
2.9529 |
| 5 |
2026-04-02 |
2.9515 |
2.9515 |
| 6 |
2026-04-01 |
2.9972 |
2.9972 |
| 7 |
2026-03-31 |
2.9258 |
2.9258 |
| 8 |
2026-03-30 |
3.0097 |
3.0097 |
| 9 |
2026-03-27 |
2.9800 |
2.9800 |
| 10 |
2026-03-26 |
2.9891 |
2.9891 |
| 11 |
2026-03-25 |
3.0392 |
3.0392 |
| 12 |
2026-03-24 |
2.9795 |
2.9795 |
| 13 |
2026-03-23 |
2.9197 |
2.9197 |
| 14 |
2026-03-20 |
3.0222 |
3.0222 |
| 15 |
2026-03-19 |
3.0365 |
3.0365 |
| 16 |
2026-03-18 |
3.1183 |
3.1183 |
| 17 |
2026-03-17 |
3.0468 |
3.0468 |
| 18 |
2026-03-16 |
3.1444 |
3.1444 |
| 19 |
2026-03-13 |
3.2156 |
3.2156 |
| 20 |
2026-03-12 |
3.2291 |
3.2291 |
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