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 |
2025-09-12 |
0.9410 |
0.9410 |
| 2 |
2025-09-11 |
0.9480 |
0.9480 |
| 3 |
2025-09-10 |
0.9339 |
0.9339 |
| 4 |
2025-09-09 |
0.9476 |
0.9476 |
| 5 |
2025-09-08 |
0.9517 |
0.9517 |
| 6 |
2025-09-05 |
0.9167 |
0.9167 |
| 7 |
2025-09-04 |
0.8469 |
0.8469 |
| 8 |
2025-09-03 |
0.8567 |
0.8567 |
| 9 |
2025-09-02 |
0.8617 |
0.8617 |
| 10 |
2025-09-01 |
0.8730 |
0.8730 |
| 11 |
2025-08-29 |
0.8536 |
0.8536 |
| 12 |
2025-08-28 |
0.8234 |
0.8234 |
| 13 |
2025-08-27 |
0.8196 |
0.8196 |
| 14 |
2025-08-26 |
0.8362 |
0.8362 |
| 15 |
2025-08-25 |
0.8425 |
0.8425 |
| 16 |
2025-08-22 |
0.8327 |
0.8327 |
| 17 |
2025-08-21 |
0.8213 |
0.8213 |
| 18 |
2025-08-20 |
0.8352 |
0.8352 |
| 19 |
2025-08-19 |
0.8325 |
0.8325 |
| 20 |
2025-08-18 |
0.8314 |
0.8314 |
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