华安精致生活混合A(011128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.8811 |
1.8811 |
| 2 |
2026-03-06 |
1.9135 |
1.9135 |
| 3 |
2026-03-05 |
1.9124 |
1.9124 |
| 4 |
2026-03-04 |
1.8961 |
1.8961 |
| 5 |
2026-03-03 |
1.9061 |
1.9061 |
| 6 |
2026-03-02 |
1.9561 |
1.9561 |
| 7 |
2026-02-27 |
1.9375 |
1.9375 |
| 8 |
2026-02-26 |
1.9251 |
1.9251 |
| 9 |
2026-02-25 |
1.9037 |
1.9037 |
| 10 |
2026-02-24 |
1.8791 |
1.8791 |
| 11 |
2026-02-13 |
1.8339 |
1.8339 |
| 12 |
2026-02-12 |
1.8813 |
1.8813 |
| 13 |
2026-02-11 |
1.8515 |
1.8515 |
| 14 |
2026-02-10 |
1.8468 |
1.8468 |
| 15 |
2026-02-09 |
1.8326 |
1.8326 |
| 16 |
2026-02-06 |
1.7949 |
1.7949 |
| 17 |
2026-02-05 |
1.8017 |
1.8017 |
| 18 |
2026-02-04 |
1.8296 |
1.8296 |
| 19 |
2026-02-03 |
1.8159 |
1.8159 |
| 20 |
2026-02-02 |
1.7803 |
1.7803 |
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