华安幸福生活混合C(014990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.3426 |
3.3426 |
| 2 |
2026-04-16 |
3.2522 |
3.2522 |
| 3 |
2026-04-15 |
3.1348 |
3.1348 |
| 4 |
2026-04-14 |
3.1645 |
3.1645 |
| 5 |
2026-04-13 |
3.0989 |
3.0989 |
| 6 |
2026-04-10 |
3.1160 |
3.1160 |
| 7 |
2026-04-09 |
3.0474 |
3.0474 |
| 8 |
2026-04-08 |
3.0408 |
3.0408 |
| 9 |
2026-04-07 |
2.8922 |
2.8922 |
| 10 |
2026-04-03 |
2.8842 |
2.8842 |
| 11 |
2026-04-02 |
2.8828 |
2.8828 |
| 12 |
2026-04-01 |
2.9276 |
2.9276 |
| 13 |
2026-03-31 |
2.8578 |
2.8578 |
| 14 |
2026-03-30 |
2.9399 |
2.9399 |
| 15 |
2026-03-27 |
2.9110 |
2.9110 |
| 16 |
2026-03-26 |
2.9200 |
2.9200 |
| 17 |
2026-03-25 |
2.9690 |
2.9690 |
| 18 |
2026-03-24 |
2.9107 |
2.9107 |
| 19 |
2026-03-23 |
2.8524 |
2.8524 |
| 20 |
2026-03-20 |
2.9527 |
2.9527 |
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
