华安精致生活混合A(011128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7826 |
1.7826 |
| 2 |
2026-04-23 |
1.7625 |
1.7625 |
| 3 |
2026-04-22 |
1.7770 |
1.7770 |
| 4 |
2026-04-21 |
1.7795 |
1.7795 |
| 5 |
2026-04-20 |
1.7845 |
1.7845 |
| 6 |
2026-04-17 |
1.7842 |
1.7842 |
| 7 |
2026-04-16 |
1.7841 |
1.7841 |
| 8 |
2026-04-15 |
1.7725 |
1.7725 |
| 9 |
2026-04-14 |
1.8014 |
1.8014 |
| 10 |
2026-04-13 |
1.7937 |
1.7937 |
| 11 |
2026-04-10 |
1.7946 |
1.7946 |
| 12 |
2026-04-09 |
1.7991 |
1.7991 |
| 13 |
2026-04-08 |
1.7935 |
1.7935 |
| 14 |
2026-04-07 |
1.7931 |
1.7931 |
| 15 |
2026-04-03 |
1.7601 |
1.7601 |
| 16 |
2026-04-02 |
1.7632 |
1.7632 |
| 17 |
2026-04-01 |
1.7563 |
1.7563 |
| 18 |
2026-03-31 |
1.7267 |
1.7267 |
| 19 |
2026-03-30 |
1.7717 |
1.7717 |
| 20 |
2026-03-27 |
1.7762 |
1.7762 |
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