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 |
2026-03-05 |
3.1700 |
3.1700 |
| 2 |
2026-03-04 |
3.1209 |
3.1209 |
| 3 |
2026-03-03 |
3.0855 |
3.0855 |
| 4 |
2026-03-02 |
3.1971 |
3.1971 |
| 5 |
2026-02-27 |
3.1874 |
3.1874 |
| 6 |
2026-02-26 |
3.2536 |
3.2536 |
| 7 |
2026-02-25 |
3.1894 |
3.1894 |
| 8 |
2026-02-24 |
3.1208 |
3.1208 |
| 9 |
2026-02-13 |
3.0720 |
3.0720 |
| 10 |
2026-02-12 |
3.0991 |
3.0991 |
| 11 |
2026-02-11 |
3.0708 |
3.0708 |
| 12 |
2026-02-10 |
3.0692 |
3.0692 |
| 13 |
2026-02-09 |
3.0553 |
3.0553 |
| 14 |
2026-02-06 |
2.9725 |
2.9725 |
| 15 |
2026-02-05 |
2.9871 |
2.9871 |
| 16 |
2026-02-04 |
3.0346 |
3.0346 |
| 17 |
2026-02-03 |
3.0617 |
3.0617 |
| 18 |
2026-02-02 |
2.9674 |
2.9674 |
| 19 |
2026-01-30 |
3.0842 |
3.0842 |
| 20 |
2026-01-29 |
3.1023 |
3.1023 |
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