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 |
2026-10-29 |
3.3672 |
3.3672 |
| 2 |
2026-10-28 |
3.3804 |
3.3804 |
| 3 |
2026-10-27 |
3.3509 |
3.3509 |
| 4 |
2026-10-26 |
3.3944 |
3.3944 |
| 5 |
2026-10-23 |
3.4014 |
3.4014 |
| 6 |
2026-10-22 |
3.3935 |
3.3935 |
| 7 |
2026-10-21 |
3.4636 |
3.4636 |
| 8 |
2026-10-20 |
3.4666 |
3.4666 |
| 9 |
2026-10-19 |
3.4783 |
3.4783 |
| 10 |
2026-10-16 |
3.4609 |
3.4609 |
| 11 |
2026-10-15 |
3.5096 |
3.5096 |
| 12 |
2026-10-14 |
3.5677 |
3.5677 |
| 13 |
2026-10-13 |
3.5986 |
3.5986 |
| 14 |
2026-10-12 |
3.5933 |
3.5933 |
| 15 |
2026-10-09 |
3.6295 |
3.6295 |
| 16 |
2026-10-08 |
3.6504 |
3.6504 |
| 17 |
2026-09-30 |
3.6943 |
3.6943 |
| 18 |
2026-09-29 |
3.6736 |
3.6736 |
| 19 |
2026-09-28 |
3.6762 |
3.6762 |
| 20 |
2026-09-24 |
3.7373 |
3.7373 |
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
