华安智能生活混合C(013621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
2.9059 |
2.9059 |
| 2 |
2026-04-27 |
2.9168 |
2.9168 |
| 3 |
2026-04-24 |
2.9168 |
2.9168 |
| 4 |
2026-04-23 |
2.9352 |
2.9352 |
| 5 |
2026-04-22 |
2.9382 |
2.9382 |
| 6 |
2026-04-21 |
2.9545 |
2.9545 |
| 7 |
2026-04-20 |
2.9503 |
2.9503 |
| 8 |
2026-04-17 |
2.9380 |
2.9380 |
| 9 |
2026-04-16 |
2.9296 |
2.9296 |
| 10 |
2026-04-15 |
2.8894 |
2.8894 |
| 11 |
2026-04-14 |
2.8864 |
2.8864 |
| 12 |
2026-04-13 |
2.8611 |
2.8611 |
| 13 |
2026-04-10 |
2.8599 |
2.8599 |
| 14 |
2026-04-09 |
2.8298 |
2.8298 |
| 15 |
2026-04-08 |
2.8530 |
2.8530 |
| 16 |
2026-04-07 |
2.7464 |
2.7464 |
| 17 |
2026-04-03 |
2.7643 |
2.7643 |
| 18 |
2026-04-02 |
2.7711 |
2.7711 |
| 19 |
2026-04-01 |
2.8147 |
2.8147 |
| 20 |
2026-03-31 |
2.7462 |
2.7462 |
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