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 |
2026-05-22 |
3.9806 |
3.9806 |
| 2 |
2026-05-21 |
3.8237 |
3.8237 |
| 3 |
2026-05-20 |
3.9684 |
3.9684 |
| 4 |
2026-05-19 |
3.8641 |
3.8641 |
| 5 |
2026-05-18 |
3.8036 |
3.8036 |
| 6 |
2026-05-15 |
3.7817 |
3.7817 |
| 7 |
2026-05-14 |
3.8492 |
3.8492 |
| 8 |
2026-05-13 |
3.9723 |
3.9723 |
| 9 |
2026-05-12 |
3.8618 |
3.8618 |
| 10 |
2026-05-11 |
3.8495 |
3.8495 |
| 11 |
2026-05-08 |
3.6908 |
3.6908 |
| 12 |
2026-05-07 |
3.7317 |
3.7317 |
| 13 |
2026-05-06 |
3.6703 |
3.6703 |
| 14 |
2026-04-30 |
3.5608 |
3.5608 |
| 15 |
2026-04-29 |
3.5624 |
3.5624 |
| 16 |
2026-04-28 |
3.5399 |
3.5399 |
| 17 |
2026-04-27 |
3.5572 |
3.5572 |
| 18 |
2026-04-24 |
3.5398 |
3.5398 |
| 19 |
2026-04-23 |
3.5497 |
3.5497 |
| 20 |
2026-04-22 |
3.5463 |
3.5463 |
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