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 |
2026-03-05 |
5.0480 |
5.0480 |
| 2 |
2026-03-04 |
4.9670 |
4.9670 |
| 3 |
2026-03-03 |
5.0200 |
5.0200 |
| 4 |
2026-03-02 |
5.1760 |
5.1760 |
| 5 |
2026-02-27 |
5.1980 |
5.1980 |
| 6 |
2026-02-26 |
5.1530 |
5.1530 |
| 7 |
2026-02-25 |
5.1110 |
5.1110 |
| 8 |
2026-02-24 |
5.0980 |
5.0980 |
| 9 |
2026-02-13 |
5.0390 |
5.0390 |
| 10 |
2026-02-12 |
5.1370 |
5.1370 |
| 11 |
2026-02-11 |
5.0500 |
5.0500 |
| 12 |
2026-02-10 |
5.0620 |
5.0620 |
| 13 |
2026-02-09 |
5.0470 |
5.0470 |
| 14 |
2026-02-06 |
4.9030 |
4.9030 |
| 15 |
2026-02-05 |
4.9050 |
4.9050 |
| 16 |
2026-02-04 |
4.9810 |
4.9810 |
| 17 |
2026-02-03 |
4.9810 |
4.9810 |
| 18 |
2026-02-02 |
4.8220 |
4.8220 |
| 19 |
2026-01-30 |
4.9470 |
4.9470 |
| 20 |
2026-01-29 |
4.9080 |
4.9080 |
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