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 |
2026-06-12 |
2.9187 |
2.9187 |
| 2 |
2026-06-11 |
2.8713 |
2.8713 |
| 3 |
2026-06-10 |
2.8763 |
2.8763 |
| 4 |
2026-06-09 |
2.8822 |
2.8822 |
| 5 |
2026-06-08 |
2.8579 |
2.8579 |
| 6 |
2026-06-05 |
2.9150 |
2.9150 |
| 7 |
2026-06-04 |
2.9502 |
2.9502 |
| 8 |
2026-06-03 |
2.9725 |
2.9725 |
| 9 |
2026-06-02 |
2.9717 |
2.9717 |
| 10 |
2026-06-01 |
2.9506 |
2.9506 |
| 11 |
2026-05-29 |
2.9456 |
2.9456 |
| 12 |
2026-05-28 |
2.9770 |
2.9770 |
| 13 |
2026-05-27 |
2.9461 |
2.9461 |
| 14 |
2026-05-26 |
2.9828 |
2.9828 |
| 15 |
2026-05-25 |
2.9969 |
2.9969 |
| 16 |
2026-05-22 |
2.9636 |
2.9636 |
| 17 |
2026-05-21 |
2.9367 |
2.9367 |
| 18 |
2026-05-20 |
3.0103 |
3.0103 |
| 19 |
2026-05-19 |
2.9950 |
2.9950 |
| 20 |
2026-05-18 |
2.9790 |
2.9790 |
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