华安新能源主题混合A(014541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7740 |
0.7740 |
| 2 |
2025-07-21 |
0.7657 |
0.7657 |
| 3 |
2025-07-18 |
0.7625 |
0.7625 |
| 4 |
2025-07-17 |
0.7503 |
0.7503 |
| 5 |
2025-07-16 |
0.7406 |
0.7406 |
| 6 |
2025-07-15 |
0.7436 |
0.7436 |
| 7 |
2025-07-14 |
0.7441 |
0.7441 |
| 8 |
2025-07-11 |
0.7374 |
0.7374 |
| 9 |
2025-07-10 |
0.7379 |
0.7379 |
| 10 |
2025-07-09 |
0.7386 |
0.7386 |
| 11 |
2025-07-08 |
0.7443 |
0.7443 |
| 12 |
2025-07-07 |
0.7352 |
0.7352 |
| 13 |
2025-07-04 |
0.7339 |
0.7339 |
| 14 |
2025-07-03 |
0.7419 |
0.7419 |
| 15 |
2025-07-02 |
0.7271 |
0.7271 |
| 16 |
2025-07-01 |
0.7272 |
0.7272 |
| 17 |
2025-06-30 |
0.7343 |
0.7343 |
| 18 |
2025-06-27 |
0.7337 |
0.7337 |
| 19 |
2025-06-26 |
0.7363 |
0.7363 |
| 20 |
2025-06-25 |
0.7367 |
0.7367 |
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