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 |
2025-12-31 |
2.9788 |
2.9788 |
| 2 |
2025-12-30 |
2.9829 |
2.9829 |
| 3 |
2025-12-29 |
2.9526 |
2.9526 |
| 4 |
2025-12-26 |
2.9754 |
2.9754 |
| 5 |
2025-12-25 |
2.9696 |
2.9696 |
| 6 |
2025-12-24 |
2.9545 |
2.9545 |
| 7 |
2025-12-23 |
2.9487 |
2.9487 |
| 8 |
2025-12-22 |
2.9543 |
2.9543 |
| 9 |
2025-12-19 |
2.9226 |
2.9226 |
| 10 |
2025-12-18 |
2.8945 |
2.8945 |
| 11 |
2025-12-17 |
2.9140 |
2.9140 |
| 12 |
2025-12-16 |
2.8683 |
2.8683 |
| 13 |
2025-12-15 |
2.9015 |
2.9015 |
| 14 |
2025-12-12 |
2.9159 |
2.9159 |
| 15 |
2025-12-11 |
2.9076 |
2.9076 |
| 16 |
2025-12-10 |
2.9337 |
2.9337 |
| 17 |
2025-12-09 |
2.9113 |
2.9113 |
| 18 |
2025-12-08 |
2.9546 |
2.9546 |
| 19 |
2025-12-05 |
2.9388 |
2.9388 |
| 20 |
2025-12-04 |
2.9112 |
2.9112 |
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