华安幸福生活混合A(005136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.9134 |
2.9134 |
| 2 |
2025-12-30 |
2.9571 |
2.9571 |
| 3 |
2025-12-29 |
2.9382 |
2.9382 |
| 4 |
2025-12-26 |
2.9677 |
2.9677 |
| 5 |
2025-12-25 |
2.9496 |
2.9496 |
| 6 |
2025-12-24 |
2.9380 |
2.9380 |
| 7 |
2025-12-23 |
2.9186 |
2.9186 |
| 8 |
2025-12-22 |
2.9004 |
2.9004 |
| 9 |
2025-12-19 |
2.8202 |
2.8202 |
| 10 |
2025-12-18 |
2.8075 |
2.8075 |
| 11 |
2025-12-17 |
2.8752 |
2.8752 |
| 12 |
2025-12-16 |
2.7847 |
2.7847 |
| 13 |
2025-12-15 |
2.8485 |
2.8485 |
| 14 |
2025-12-12 |
2.8819 |
2.8819 |
| 15 |
2025-12-11 |
2.8510 |
2.8510 |
| 16 |
2025-12-10 |
2.8893 |
2.8893 |
| 17 |
2025-12-09 |
2.8720 |
2.8720 |
| 18 |
2025-12-08 |
2.8571 |
2.8571 |
| 19 |
2025-12-05 |
2.8128 |
2.8128 |
| 20 |
2025-12-04 |
2.7718 |
2.7718 |
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