华安智能生活混合A(006879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.0562 |
3.0562 |
| 2 |
2025-12-30 |
3.0603 |
3.0603 |
| 3 |
2025-12-29 |
3.0292 |
3.0292 |
| 4 |
2025-12-26 |
3.0524 |
3.0524 |
| 5 |
2025-12-25 |
3.0464 |
3.0464 |
| 6 |
2025-12-24 |
3.0309 |
3.0309 |
| 7 |
2025-12-23 |
3.0249 |
3.0249 |
| 8 |
2025-12-22 |
3.0305 |
3.0305 |
| 9 |
2025-12-19 |
2.9979 |
2.9979 |
| 10 |
2025-12-18 |
2.9691 |
2.9691 |
| 11 |
2025-12-17 |
2.9890 |
2.9890 |
| 12 |
2025-12-16 |
2.9420 |
2.9420 |
| 13 |
2025-12-15 |
2.9761 |
2.9761 |
| 14 |
2025-12-12 |
2.9907 |
2.9907 |
| 15 |
2025-12-11 |
2.9821 |
2.9821 |
| 16 |
2025-12-10 |
3.0088 |
3.0088 |
| 17 |
2025-12-09 |
2.9859 |
2.9859 |
| 18 |
2025-12-08 |
3.0302 |
3.0302 |
| 19 |
2025-12-05 |
3.0138 |
3.0138 |
| 20 |
2025-12-04 |
2.9855 |
2.9855 |
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