| 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 |
| 20220628 | 3.9100 | 3.9100 |
| 20220627 | 3.8650 | 3.8650 |
| 20220624 | 3.8520 | 3.8520 |
| 20220623 | 3.7940 | 3.7940 |
| 20220622 | 3.6850 | 3.6850 |
| 20220621 | 3.7160 | 3.7160 |
| 20220620 | 3.7380 | 3.7380 |
| 20220617 | 3.6650 | 3.6650 |
| 20220616 | 3.5850 | 3.5850 |
| 20220615 | 3.5380 | 3.5380 |
| 20220614 | 3.5450 | 3.5450 |
| 20220613 | 3.5320 | 3.5320 |
| 20220610 | 3.5450 | 3.5450 |
| 20220609 | 3.4480 | 3.4480 |
| 20220608 | 3.5300 | 3.5300 |
| 20220607 | 3.5190 | 3.5190 |
| 20220606 | 3.5160 | 3.5160 |
| 20220602 | 3.4340 | 3.4340 |
| 20220601 | 3.3920 | 3.3920 |
| 20220531 | 3.3660 | 3.3660 |
