华安文体健康混合C(013116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
5.2480 |
5.2480 |
| 2 |
2026-04-15 |
5.1340 |
5.1340 |
| 3 |
2026-04-14 |
5.1590 |
5.1590 |
| 4 |
2026-04-13 |
5.1160 |
5.1160 |
| 5 |
2026-04-10 |
5.0680 |
5.0680 |
| 6 |
2026-04-09 |
4.9520 |
4.9520 |
| 7 |
2026-04-08 |
4.9450 |
4.9450 |
| 8 |
2026-04-07 |
4.7400 |
4.7400 |
| 9 |
2026-04-03 |
4.7310 |
4.7310 |
| 10 |
2026-04-02 |
4.7490 |
4.7490 |
| 11 |
2026-04-01 |
4.7890 |
4.7890 |
| 12 |
2026-03-31 |
4.6260 |
4.6260 |
| 13 |
2026-03-30 |
4.7170 |
4.7170 |
| 14 |
2026-03-27 |
4.7010 |
4.7010 |
| 15 |
2026-03-26 |
4.6510 |
4.6510 |
| 16 |
2026-03-25 |
4.7040 |
4.7040 |
| 17 |
2026-03-24 |
4.6190 |
4.6190 |
| 18 |
2026-03-23 |
4.5180 |
4.5180 |
| 19 |
2026-03-20 |
4.7170 |
4.7170 |
| 20 |
2026-03-19 |
4.7200 |
4.7200 |
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