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 |
2026-09-09 |
3.7841 |
3.7841 |
| 2 |
2026-09-08 |
3.7539 |
3.7539 |
| 3 |
2026-09-07 |
3.7660 |
3.7660 |
| 4 |
2026-09-04 |
3.7672 |
3.7672 |
| 5 |
2026-09-03 |
3.7953 |
3.7953 |
| 6 |
2026-09-02 |
3.7881 |
3.7881 |
| 7 |
2026-09-01 |
3.8396 |
3.8396 |
| 8 |
2026-08-31 |
3.8796 |
3.8796 |
| 9 |
2026-08-28 |
3.8330 |
3.8330 |
| 10 |
2026-08-27 |
3.8475 |
3.8475 |
| 11 |
2026-08-26 |
3.7785 |
3.7785 |
| 12 |
2026-08-25 |
3.7745 |
3.7745 |
| 13 |
2026-08-24 |
3.7905 |
3.7905 |
| 14 |
2026-08-21 |
3.8951 |
3.8951 |
| 15 |
2026-08-20 |
3.8578 |
3.8578 |
| 16 |
2026-08-19 |
3.8390 |
3.8390 |
| 17 |
2026-08-18 |
4.0104 |
4.0104 |
| 18 |
2026-08-17 |
4.0153 |
4.0153 |
| 19 |
2026-08-14 |
3.8950 |
3.8950 |
| 20 |
2026-08-13 |
3.8588 |
3.8588 |
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