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 |
2026-02-24 |
4.9860 |
4.9860 |
| 2 |
2026-02-13 |
4.9290 |
4.9290 |
| 3 |
2026-02-12 |
5.0240 |
5.0240 |
| 4 |
2026-02-11 |
4.9390 |
4.9390 |
| 5 |
2026-02-10 |
4.9520 |
4.9520 |
| 6 |
2026-02-09 |
4.9370 |
4.9370 |
| 7 |
2026-02-06 |
4.7960 |
4.7960 |
| 8 |
2026-02-05 |
4.7980 |
4.7980 |
| 9 |
2026-02-04 |
4.8730 |
4.8730 |
| 10 |
2026-02-03 |
4.8720 |
4.8720 |
| 11 |
2026-02-02 |
4.7170 |
4.7170 |
| 12 |
2026-01-30 |
4.8400 |
4.8400 |
| 13 |
2026-01-29 |
4.8020 |
4.8020 |
| 14 |
2026-01-28 |
4.8490 |
4.8490 |
| 15 |
2026-01-27 |
4.8590 |
4.8590 |
| 16 |
2026-01-26 |
4.8080 |
4.8080 |
| 17 |
2026-01-23 |
4.8550 |
4.8550 |
| 18 |
2026-01-22 |
4.8530 |
4.8530 |
| 19 |
2026-01-21 |
4.8310 |
4.8310 |
| 20 |
2026-01-20 |
4.7570 |
4.7570 |
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