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 |
2025-12-31 |
2.8501 |
2.8501 |
| 2 |
2025-12-30 |
2.8929 |
2.8929 |
| 3 |
2025-12-29 |
2.8744 |
2.8744 |
| 4 |
2025-12-26 |
2.9035 |
2.9035 |
| 5 |
2025-12-25 |
2.8859 |
2.8859 |
| 6 |
2025-12-24 |
2.8745 |
2.8745 |
| 7 |
2025-12-23 |
2.8556 |
2.8556 |
| 8 |
2025-12-22 |
2.8379 |
2.8379 |
| 9 |
2025-12-19 |
2.7595 |
2.7595 |
| 10 |
2025-12-18 |
2.7471 |
2.7471 |
| 11 |
2025-12-17 |
2.8134 |
2.8134 |
| 12 |
2025-12-16 |
2.7249 |
2.7249 |
| 13 |
2025-12-15 |
2.7874 |
2.7874 |
| 14 |
2025-12-12 |
2.8201 |
2.8201 |
| 15 |
2025-12-11 |
2.7899 |
2.7899 |
| 16 |
2025-12-10 |
2.8275 |
2.8275 |
| 17 |
2025-12-09 |
2.8106 |
2.8106 |
| 18 |
2025-12-08 |
2.7961 |
2.7961 |
| 19 |
2025-12-05 |
2.7528 |
2.7528 |
| 20 |
2025-12-04 |
2.7128 |
2.7128 |
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