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 |
2026-02-13 |
3.1425 |
3.1425 |
| 2 |
2026-02-12 |
3.1702 |
3.1702 |
| 3 |
2026-02-11 |
3.1412 |
3.1412 |
| 4 |
2026-02-10 |
3.1394 |
3.1394 |
| 5 |
2026-02-09 |
3.1252 |
3.1252 |
| 6 |
2026-02-06 |
3.0404 |
3.0404 |
| 7 |
2026-02-05 |
3.0552 |
3.0552 |
| 8 |
2026-02-04 |
3.1038 |
3.1038 |
| 9 |
2026-02-03 |
3.1315 |
3.1315 |
| 10 |
2026-02-02 |
3.0350 |
3.0350 |
| 11 |
2026-01-30 |
3.1542 |
3.1542 |
| 12 |
2026-01-29 |
3.1727 |
3.1727 |
| 13 |
2026-01-28 |
3.2334 |
3.2334 |
| 14 |
2026-01-27 |
3.1767 |
3.1767 |
| 15 |
2026-01-26 |
3.1677 |
3.1677 |
| 16 |
2026-01-23 |
3.1787 |
3.1787 |
| 17 |
2026-01-22 |
3.1690 |
3.1690 |
| 18 |
2026-01-21 |
3.1524 |
3.1524 |
| 19 |
2026-01-20 |
3.0980 |
3.0980 |
| 20 |
2026-01-19 |
3.1372 |
3.1372 |
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