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 |
2026-07-24 |
3.9041 |
3.9041 |
| 2 |
2026-07-23 |
3.9606 |
3.9606 |
| 3 |
2026-07-22 |
4.0056 |
4.0056 |
| 4 |
2026-07-21 |
4.0081 |
4.0081 |
| 5 |
2026-07-20 |
3.8319 |
3.8319 |
| 6 |
2026-07-17 |
3.8641 |
3.8641 |
| 7 |
2026-07-16 |
4.0894 |
4.0894 |
| 8 |
2026-07-15 |
4.1870 |
4.1870 |
| 9 |
2026-07-14 |
4.2782 |
4.2782 |
| 10 |
2026-07-13 |
4.1709 |
4.1709 |
| 11 |
2026-07-10 |
4.3285 |
4.3285 |
| 12 |
2026-07-09 |
4.5391 |
4.5391 |
| 13 |
2026-07-08 |
4.2636 |
4.2636 |
| 14 |
2026-07-07 |
4.3073 |
4.3073 |
| 15 |
2026-07-06 |
4.3517 |
4.3517 |
| 16 |
2026-07-03 |
4.4803 |
4.4803 |
| 17 |
2026-07-02 |
4.5148 |
4.5148 |
| 18 |
2026-07-01 |
4.8862 |
4.8862 |
| 19 |
2026-06-30 |
4.9533 |
4.9533 |
| 20 |
2026-06-29 |
4.8115 |
4.8115 |
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