华安价值驱动一年持有混合A(014878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6651 |
0.6651 |
| 2 |
2025-04-17 |
0.6662 |
0.6662 |
| 3 |
2025-04-16 |
0.6655 |
0.6655 |
| 4 |
2025-04-15 |
0.6691 |
0.6691 |
| 5 |
2025-04-14 |
0.6705 |
0.6705 |
| 6 |
2025-04-11 |
0.6647 |
0.6647 |
| 7 |
2025-04-10 |
0.6591 |
0.6591 |
| 8 |
2025-04-09 |
0.6493 |
0.6493 |
| 9 |
2025-04-08 |
0.6415 |
0.6415 |
| 10 |
2025-04-07 |
0.6446 |
0.6446 |
| 11 |
2025-04-03 |
0.6977 |
0.6977 |
| 12 |
2025-04-02 |
0.7090 |
0.7090 |
| 13 |
2025-04-01 |
0.7069 |
0.7069 |
| 14 |
2025-03-31 |
0.7087 |
0.7087 |
| 15 |
2025-03-28 |
0.7115 |
0.7115 |
| 16 |
2025-03-27 |
0.7162 |
0.7162 |
| 17 |
2025-03-26 |
0.7156 |
0.7156 |
| 18 |
2025-03-25 |
0.7139 |
0.7139 |
| 19 |
2025-03-24 |
0.7243 |
0.7243 |
| 20 |
2025-03-21 |
0.7222 |
0.7222 |
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