华安文体健康混合C(013116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.4680 |
4.4680 |
| 2 |
2025-12-30 |
4.4950 |
4.4950 |
| 3 |
2025-12-29 |
4.5040 |
4.5040 |
| 4 |
2025-12-26 |
4.5380 |
4.5380 |
| 5 |
2025-12-25 |
4.5440 |
4.5440 |
| 6 |
2025-12-24 |
4.5410 |
4.5410 |
| 7 |
2025-12-23 |
4.5110 |
4.5110 |
| 8 |
2025-12-22 |
4.4900 |
4.4900 |
| 9 |
2025-12-19 |
4.4160 |
4.4160 |
| 10 |
2025-12-18 |
4.3810 |
4.3810 |
| 11 |
2025-12-17 |
4.4090 |
4.4090 |
| 12 |
2025-12-16 |
4.2730 |
4.2730 |
| 13 |
2025-12-15 |
4.3590 |
4.3590 |
| 14 |
2025-12-12 |
4.4070 |
4.4070 |
| 15 |
2025-12-11 |
4.3950 |
4.3950 |
| 16 |
2025-12-10 |
4.4700 |
4.4700 |
| 17 |
2025-12-09 |
4.4550 |
4.4550 |
| 18 |
2025-12-08 |
4.4610 |
4.4610 |
| 19 |
2025-12-05 |
4.3510 |
4.3510 |
| 20 |
2025-12-04 |
4.2920 |
4.2920 |
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