华安优质生活混合(008133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.6824 |
0.6824 |
| 2 |
2026-10-28 |
0.6848 |
0.6848 |
| 3 |
2026-10-27 |
0.6761 |
0.6761 |
| 4 |
2026-10-26 |
0.6875 |
0.6875 |
| 5 |
2026-10-23 |
0.6840 |
0.6840 |
| 6 |
2026-10-22 |
0.6710 |
0.6710 |
| 7 |
2026-10-21 |
0.6884 |
0.6884 |
| 8 |
2026-10-20 |
0.6947 |
0.6947 |
| 9 |
2026-10-19 |
0.6940 |
0.6940 |
| 10 |
2026-10-16 |
0.6919 |
0.6919 |
| 11 |
2026-10-15 |
0.6926 |
0.6926 |
| 12 |
2026-10-14 |
0.6991 |
0.6991 |
| 13 |
2026-10-13 |
0.7060 |
0.7060 |
| 14 |
2026-10-12 |
0.7172 |
0.7172 |
| 15 |
2026-10-09 |
0.7206 |
0.7206 |
| 16 |
2026-10-08 |
0.7172 |
0.7172 |
| 17 |
2026-09-30 |
0.7336 |
0.7336 |
| 18 |
2026-09-29 |
0.7212 |
0.7212 |
| 19 |
2026-09-28 |
0.7213 |
0.7213 |
| 20 |
2026-09-24 |
0.7285 |
0.7285 |
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