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 |
2026-10-29 |
0.9308 |
0.9308 |
| 2 |
2026-10-28 |
0.9537 |
0.9537 |
| 3 |
2026-10-27 |
0.9309 |
0.9309 |
| 4 |
2026-10-26 |
0.9488 |
0.9488 |
| 5 |
2026-10-23 |
0.9550 |
0.9550 |
| 6 |
2026-10-22 |
0.9275 |
0.9275 |
| 7 |
2026-10-21 |
0.9600 |
0.9600 |
| 8 |
2026-10-20 |
0.9751 |
0.9751 |
| 9 |
2026-10-19 |
0.9778 |
0.9778 |
| 10 |
2026-10-16 |
0.9871 |
0.9871 |
| 11 |
2026-10-15 |
0.9895 |
0.9895 |
| 12 |
2026-10-14 |
1.0087 |
1.0087 |
| 13 |
2026-10-13 |
1.0275 |
1.0275 |
| 14 |
2026-10-12 |
1.0382 |
1.0382 |
| 15 |
2026-10-09 |
1.0595 |
1.0595 |
| 16 |
2026-10-08 |
1.0570 |
1.0570 |
| 17 |
2026-09-30 |
1.0899 |
1.0899 |
| 18 |
2026-09-29 |
1.0937 |
1.0937 |
| 19 |
2026-09-28 |
1.0912 |
1.0912 |
| 20 |
2026-09-24 |
1.1279 |
1.1279 |
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