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 |
2026-06-05 |
3.8514 |
3.8514 |
| 2 |
2026-06-04 |
3.9851 |
3.9851 |
| 3 |
2026-06-03 |
3.8516 |
3.8516 |
| 4 |
2026-06-02 |
3.7863 |
3.7863 |
| 5 |
2026-06-01 |
3.6555 |
3.6555 |
| 6 |
2026-05-29 |
3.7894 |
3.7894 |
| 7 |
2026-05-28 |
3.8986 |
3.8986 |
| 8 |
2026-05-27 |
3.8029 |
3.8029 |
| 9 |
2026-05-26 |
3.9067 |
3.9067 |
| 10 |
2026-05-25 |
3.9778 |
3.9778 |
| 11 |
2026-05-22 |
3.8849 |
3.8849 |
| 12 |
2026-05-21 |
3.7318 |
3.7318 |
| 13 |
2026-05-20 |
3.8732 |
3.8732 |
| 14 |
2026-05-19 |
3.7714 |
3.7714 |
| 15 |
2026-05-18 |
3.7124 |
3.7124 |
| 16 |
2026-05-15 |
3.6912 |
3.6912 |
| 17 |
2026-05-14 |
3.7572 |
3.7572 |
| 18 |
2026-05-13 |
3.8774 |
3.8774 |
| 19 |
2026-05-12 |
3.7696 |
3.7696 |
| 20 |
2026-05-11 |
3.7577 |
3.7577 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
