| 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 |
| 20190314 | 1.1380 | 1.1380 |
| 20190313 | 1.1590 | 1.1590 |
| 20190312 | 1.1680 | 1.1680 |
| 20190311 | 1.1470 | 1.1470 |
| 20190308 | 1.1080 | 1.1080 |
| 20190307 | 1.1430 | 1.1430 |
| 20190306 | 1.1390 | 1.1390 |
| 20190305 | 1.1250 | 1.1250 |
| 20190304 | 1.1110 | 1.1110 |
| 20190301 | 1.0910 | 1.0910 |
| 20190228 | 1.0800 | 1.0800 |
| 20190227 | 1.0730 | 1.0730 |
| 20190226 | 1.0820 | 1.0820 |
| 20190225 | 1.0840 | 1.0840 |
| 20190222 | 1.0420 | 1.0420 |
| 20190221 | 1.0250 | 1.0250 |
| 20190220 | 1.0260 | 1.0260 |
| 20190219 | 1.0250 | 1.0250 |
| 20190218 | 1.0260 | 1.0260 |
| 20190215 | 0.9970 | 0.9970 |
