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 |
2026-10-29 |
4.0920 |
4.0920 |
| 2 |
2026-10-28 |
4.3220 |
4.3220 |
| 3 |
2026-10-27 |
4.1960 |
4.1960 |
| 4 |
2026-10-26 |
4.3320 |
4.3320 |
| 5 |
2026-10-23 |
4.4190 |
4.4190 |
| 6 |
2026-10-22 |
4.3180 |
4.3180 |
| 7 |
2026-10-21 |
4.5040 |
4.5040 |
| 8 |
2026-10-20 |
4.4950 |
4.4950 |
| 9 |
2026-10-19 |
4.4650 |
4.4650 |
| 10 |
2026-10-16 |
4.4980 |
4.4980 |
| 11 |
2026-10-15 |
4.5390 |
4.5390 |
| 12 |
2026-10-14 |
4.6830 |
4.6830 |
| 13 |
2026-10-13 |
4.8090 |
4.8090 |
| 14 |
2026-10-12 |
4.7680 |
4.7680 |
| 15 |
2026-10-09 |
4.9010 |
4.9010 |
| 16 |
2026-10-08 |
4.9750 |
4.9750 |
| 17 |
2026-09-30 |
5.1270 |
5.1270 |
| 18 |
2026-09-29 |
5.1490 |
5.1490 |
| 19 |
2026-09-28 |
5.1060 |
5.1060 |
| 20 |
2026-09-24 |
5.3370 |
5.3370 |
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