华安行业轮动混合(040016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4193 |
3.1553 |
| 2 |
2025-09-10 |
2.3356 |
3.0716 |
| 3 |
2025-09-09 |
2.3205 |
3.0565 |
| 4 |
2025-09-08 |
2.3462 |
3.0822 |
| 5 |
2025-09-05 |
2.3451 |
3.0811 |
| 6 |
2025-09-04 |
2.2793 |
3.0153 |
| 7 |
2025-09-03 |
2.3693 |
3.1053 |
| 8 |
2025-09-02 |
2.3705 |
3.1065 |
| 9 |
2025-09-01 |
2.4185 |
3.1545 |
| 10 |
2025-08-29 |
2.3664 |
3.1024 |
| 11 |
2025-08-28 |
2.3509 |
3.0869 |
| 12 |
2025-08-27 |
2.2684 |
3.0044 |
| 13 |
2025-08-26 |
2.2985 |
3.0345 |
| 14 |
2025-08-25 |
2.3235 |
3.0595 |
| 15 |
2025-08-22 |
2.2992 |
3.0352 |
| 16 |
2025-08-21 |
2.2462 |
2.9822 |
| 17 |
2025-08-20 |
2.2690 |
3.0050 |
| 18 |
2025-08-19 |
2.2435 |
2.9795 |
| 19 |
2025-08-18 |
2.2461 |
2.9821 |
| 20 |
2025-08-15 |
2.2236 |
2.9596 |
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