华安幸福生活混合C(014990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.8063 |
3.8063 |
| 2 |
2026-07-23 |
3.8615 |
3.8615 |
| 3 |
2026-07-22 |
3.9055 |
3.9055 |
| 4 |
2026-07-21 |
3.9079 |
3.9079 |
| 5 |
2026-07-20 |
3.7362 |
3.7362 |
| 6 |
2026-07-17 |
3.7678 |
3.7678 |
| 7 |
2026-07-16 |
3.9875 |
3.9875 |
| 8 |
2026-07-15 |
4.0827 |
4.0827 |
| 9 |
2026-07-14 |
4.1717 |
4.1717 |
| 10 |
2026-07-13 |
4.0672 |
4.0672 |
| 11 |
2026-07-10 |
4.2211 |
4.2211 |
| 12 |
2026-07-09 |
4.4265 |
4.4265 |
| 13 |
2026-07-08 |
4.1579 |
4.1579 |
| 14 |
2026-07-07 |
4.2006 |
4.2006 |
| 15 |
2026-07-06 |
4.2441 |
4.2441 |
| 16 |
2026-07-03 |
4.3697 |
4.3697 |
| 17 |
2026-07-02 |
4.4034 |
4.4034 |
| 18 |
2026-07-01 |
4.7657 |
4.7657 |
| 19 |
2026-06-30 |
4.8312 |
4.8312 |
| 20 |
2026-06-29 |
4.6930 |
4.6930 |
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