华安智能生活混合C(013621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.9259 |
2.9259 |
| 2 |
2026-03-10 |
2.9129 |
2.9129 |
| 3 |
2026-03-09 |
2.8694 |
2.8694 |
| 4 |
2026-03-06 |
2.9166 |
2.9166 |
| 5 |
2026-03-05 |
2.8874 |
2.8874 |
| 6 |
2026-03-04 |
2.8901 |
2.8901 |
| 7 |
2026-03-03 |
2.9313 |
2.9313 |
| 8 |
2026-03-02 |
2.9789 |
2.9789 |
| 9 |
2026-02-27 |
3.0081 |
3.0081 |
| 10 |
2026-02-26 |
3.0109 |
3.0109 |
| 11 |
2026-02-25 |
3.0621 |
3.0621 |
| 12 |
2026-02-24 |
3.0304 |
3.0304 |
| 13 |
2026-02-13 |
3.0715 |
3.0715 |
| 14 |
2026-02-12 |
3.1138 |
3.1138 |
| 15 |
2026-02-11 |
3.1348 |
3.1348 |
| 16 |
2026-02-10 |
3.1467 |
3.1467 |
| 17 |
2026-02-09 |
3.1703 |
3.1703 |
| 18 |
2026-02-06 |
3.1265 |
3.1265 |
| 19 |
2026-02-05 |
3.1582 |
3.1582 |
| 20 |
2026-02-04 |
3.1514 |
3.1514 |
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