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 |
2026-10-30 |
2.5566 |
2.5566 |
| 2 |
2026-10-29 |
2.6266 |
2.6266 |
| 3 |
2026-10-28 |
2.6682 |
2.6682 |
| 4 |
2026-10-27 |
2.5184 |
2.5184 |
| 5 |
2026-10-26 |
2.5916 |
2.5916 |
| 6 |
2026-10-23 |
2.6098 |
2.6098 |
| 7 |
2026-10-22 |
2.5453 |
2.5453 |
| 8 |
2026-10-21 |
2.6404 |
2.6404 |
| 9 |
2026-10-20 |
2.6443 |
2.6443 |
| 10 |
2026-10-19 |
2.5939 |
2.5939 |
| 11 |
2026-10-16 |
2.5979 |
2.5979 |
| 12 |
2026-10-15 |
2.6440 |
2.6440 |
| 13 |
2026-10-14 |
2.7029 |
2.7029 |
| 14 |
2026-10-13 |
2.7308 |
2.7308 |
| 15 |
2026-10-12 |
2.7871 |
2.7871 |
| 16 |
2026-10-09 |
2.8288 |
2.8288 |
| 17 |
2026-10-08 |
2.7756 |
2.7756 |
| 18 |
2026-09-30 |
2.8958 |
2.8958 |
| 19 |
2026-09-29 |
2.8017 |
2.8017 |
| 20 |
2026-09-28 |
2.7997 |
2.7997 |
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