华安文体健康混合A(001532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
5.4740 |
5.4740 |
| 2 |
2026-09-08 |
5.4930 |
5.4930 |
| 3 |
2026-09-07 |
5.5230 |
5.5230 |
| 4 |
2026-09-04 |
5.3500 |
5.3500 |
| 5 |
2026-09-03 |
5.4400 |
5.4400 |
| 6 |
2026-09-02 |
5.4190 |
5.4190 |
| 7 |
2026-09-01 |
5.4630 |
5.4630 |
| 8 |
2026-08-31 |
5.5710 |
5.5710 |
| 9 |
2026-08-28 |
5.5060 |
5.5060 |
| 10 |
2026-08-27 |
5.5510 |
5.5510 |
| 11 |
2026-08-26 |
5.4150 |
5.4150 |
| 12 |
2026-08-25 |
5.4080 |
5.4080 |
| 13 |
2026-08-24 |
5.3660 |
5.3660 |
| 14 |
2026-08-21 |
5.5480 |
5.5480 |
| 15 |
2026-08-20 |
5.4960 |
5.4960 |
| 16 |
2026-08-19 |
5.4630 |
5.4630 |
| 17 |
2026-08-18 |
5.7970 |
5.7970 |
| 18 |
2026-08-17 |
5.8520 |
5.8520 |
| 19 |
2026-08-14 |
5.6490 |
5.6490 |
| 20 |
2026-08-13 |
5.5530 |
5.5530 |
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
