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 |
2026-10-29 |
2.7083 |
2.7083 |
| 2 |
2026-10-28 |
2.7512 |
2.7512 |
| 3 |
2026-10-27 |
2.5967 |
2.5967 |
| 4 |
2026-10-26 |
2.6722 |
2.6722 |
| 5 |
2026-10-23 |
2.6908 |
2.6908 |
| 6 |
2026-10-22 |
2.6243 |
2.6243 |
| 7 |
2026-10-21 |
2.7222 |
2.7222 |
| 8 |
2026-10-20 |
2.7262 |
2.7262 |
| 9 |
2026-10-19 |
2.6743 |
2.6743 |
| 10 |
2026-10-16 |
2.6782 |
2.6782 |
| 11 |
2026-10-15 |
2.7257 |
2.7257 |
| 12 |
2026-10-14 |
2.7863 |
2.7863 |
| 13 |
2026-10-13 |
2.8151 |
2.8151 |
| 14 |
2026-10-12 |
2.8731 |
2.8731 |
| 15 |
2026-10-09 |
2.9159 |
2.9159 |
| 16 |
2026-10-08 |
2.8610 |
2.8610 |
| 17 |
2026-09-30 |
2.9845 |
2.9845 |
| 18 |
2026-09-29 |
2.8875 |
2.8875 |
| 19 |
2026-09-28 |
2.8854 |
2.8854 |
| 20 |
2026-09-24 |
2.9074 |
2.9074 |
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