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 |
2025-11-14 |
2.9814 |
2.9814 |
| 2 |
2025-11-13 |
3.0351 |
3.0351 |
| 3 |
2025-11-12 |
2.9996 |
2.9996 |
| 4 |
2025-11-11 |
3.0124 |
3.0124 |
| 5 |
2025-11-10 |
3.0265 |
3.0265 |
| 6 |
2025-11-07 |
3.0176 |
3.0176 |
| 7 |
2025-11-06 |
3.0456 |
3.0456 |
| 8 |
2025-11-05 |
2.9817 |
2.9817 |
| 9 |
2025-11-04 |
2.9896 |
2.9896 |
| 10 |
2025-11-03 |
3.0457 |
3.0457 |
| 11 |
2025-10-31 |
3.0644 |
3.0644 |
| 12 |
2025-10-30 |
3.1101 |
3.1101 |
| 13 |
2025-10-29 |
3.1561 |
3.1561 |
| 14 |
2025-10-28 |
3.1280 |
3.1280 |
| 15 |
2025-10-27 |
3.1398 |
3.1398 |
| 16 |
2025-10-24 |
3.0995 |
3.0995 |
| 17 |
2025-10-23 |
3.0355 |
3.0355 |
| 18 |
2025-10-22 |
3.0681 |
3.0681 |
| 19 |
2025-10-21 |
3.0787 |
3.0787 |
| 20 |
2025-10-20 |
3.0253 |
3.0253 |
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