华安景气驱动一年持有混合A(014177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9857 |
0.9857 |
| 2 |
2025-04-17 |
0.9883 |
0.9883 |
| 3 |
2025-04-16 |
0.9854 |
0.9854 |
| 4 |
2025-04-15 |
0.9987 |
0.9987 |
| 5 |
2025-04-14 |
1.0077 |
1.0077 |
| 6 |
2025-04-11 |
0.9922 |
0.9922 |
| 7 |
2025-04-10 |
0.9770 |
0.9770 |
| 8 |
2025-04-09 |
0.9564 |
0.9564 |
| 9 |
2025-04-08 |
0.9281 |
0.9281 |
| 10 |
2025-04-07 |
0.9091 |
0.9091 |
| 11 |
2025-04-03 |
1.0354 |
1.0354 |
| 12 |
2025-04-02 |
1.0480 |
1.0480 |
| 13 |
2025-04-01 |
1.0445 |
1.0445 |
| 14 |
2025-03-31 |
1.0390 |
1.0390 |
| 15 |
2025-03-28 |
1.0551 |
1.0551 |
| 16 |
2025-03-27 |
1.0707 |
1.0707 |
| 17 |
2025-03-26 |
1.0620 |
1.0620 |
| 18 |
2025-03-25 |
1.0585 |
1.0585 |
| 19 |
2025-03-24 |
1.0779 |
1.0779 |
| 20 |
2025-03-21 |
1.0708 |
1.0708 |
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