华安现代生活混合(008290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1421 |
1.1421 |
| 2 |
2025-12-11 |
1.1165 |
1.1165 |
| 3 |
2025-12-10 |
1.1341 |
1.1341 |
| 4 |
2025-12-09 |
1.1257 |
1.1257 |
| 5 |
2025-12-08 |
1.1382 |
1.1382 |
| 6 |
2025-12-05 |
1.1219 |
1.1219 |
| 7 |
2025-12-04 |
1.1059 |
1.1059 |
| 8 |
2025-12-03 |
1.1002 |
1.1002 |
| 9 |
2025-12-02 |
1.1089 |
1.1089 |
| 10 |
2025-12-01 |
1.1110 |
1.1110 |
| 11 |
2025-11-28 |
1.1074 |
1.1074 |
| 12 |
2025-11-27 |
1.0910 |
1.0910 |
| 13 |
2025-11-26 |
1.0880 |
1.0880 |
| 14 |
2025-11-25 |
1.0896 |
1.0896 |
| 15 |
2025-11-24 |
1.0728 |
1.0728 |
| 16 |
2025-11-21 |
1.0580 |
1.0580 |
| 17 |
2025-11-20 |
1.0924 |
1.0924 |
| 18 |
2025-11-19 |
1.1064 |
1.1064 |
| 19 |
2025-11-18 |
1.1081 |
1.1081 |
| 20 |
2025-11-17 |
1.1110 |
1.1110 |
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