| 华安文体健康主题灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240219 | 2.6170 | 2.6170 |
| 20240208 | 2.5940 | 2.5940 |
| 20240207 | 2.5110 | 2.5110 |
| 20240206 | 2.4400 | 2.4400 |
| 20240205 | 2.3000 | 2.3000 |
| 20240202 | 2.3900 | 2.3900 |
| 20240201 | 2.4580 | 2.4580 |
| 20240131 | 2.4740 | 2.4740 |
| 20240130 | 2.5460 | 2.5460 |
| 20240129 | 2.6170 | 2.6170 |
| 20240126 | 2.6700 | 2.6700 |
| 20240125 | 2.6950 | 2.6950 |
| 20240124 | 2.6230 | 2.6230 |
| 20240123 | 2.6010 | 2.6010 |
| 20240122 | 2.5750 | 2.5750 |
| 20240119 | 2.7010 | 2.7010 |
| 20240118 | 2.7240 | 2.7240 |
| 20240117 | 2.7210 | 2.7210 |
| 20240116 | 2.7940 | 2.7940 |
| 20240115 | 2.7980 | 2.7980 |
