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 |
2025-12-12 |
4.5030 |
4.5030 |
| 2 |
2025-12-11 |
4.4890 |
4.4890 |
| 3 |
2025-12-10 |
4.5660 |
4.5660 |
| 4 |
2025-12-09 |
4.5510 |
4.5510 |
| 5 |
2025-12-08 |
4.5570 |
4.5570 |
| 6 |
2025-12-05 |
4.4440 |
4.4440 |
| 7 |
2025-12-04 |
4.3840 |
4.3840 |
| 8 |
2025-12-03 |
4.3590 |
4.3590 |
| 9 |
2025-12-02 |
4.3560 |
4.3560 |
| 10 |
2025-12-01 |
4.3970 |
4.3970 |
| 11 |
2025-11-28 |
4.3700 |
4.3700 |
| 12 |
2025-11-27 |
4.3280 |
4.3280 |
| 13 |
2025-11-26 |
4.3300 |
4.3300 |
| 14 |
2025-11-25 |
4.2720 |
4.2720 |
| 15 |
2025-11-24 |
4.1920 |
4.1920 |
| 16 |
2025-11-21 |
4.1490 |
4.1490 |
| 17 |
2025-11-20 |
4.3010 |
4.3010 |
| 18 |
2025-11-19 |
4.3180 |
4.3180 |
| 19 |
2025-11-18 |
4.3460 |
4.3460 |
| 20 |
2025-11-17 |
4.3730 |
4.3730 |
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