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 |
2025-04-18 |
1.9631 |
2.6991 |
| 2 |
2025-04-17 |
1.9720 |
2.7080 |
| 3 |
2025-04-16 |
1.9834 |
2.7194 |
| 4 |
2025-04-15 |
1.9898 |
2.7258 |
| 5 |
2025-04-14 |
2.0001 |
2.7361 |
| 6 |
2025-04-11 |
1.9953 |
2.7313 |
| 7 |
2025-04-10 |
1.9780 |
2.7140 |
| 8 |
2025-04-09 |
1.9735 |
2.7095 |
| 9 |
2025-04-08 |
1.9356 |
2.6716 |
| 10 |
2025-04-07 |
1.9062 |
2.6422 |
| 11 |
2025-04-03 |
2.0056 |
2.7416 |
| 12 |
2025-04-02 |
2.0118 |
2.7478 |
| 13 |
2025-04-01 |
2.0168 |
2.7528 |
| 14 |
2025-03-31 |
1.9921 |
2.7281 |
| 15 |
2025-03-28 |
2.0082 |
2.7442 |
| 16 |
2025-03-27 |
2.0078 |
2.7438 |
| 17 |
2025-03-26 |
2.0039 |
2.7399 |
| 18 |
2025-03-25 |
2.0075 |
2.7435 |
| 19 |
2025-03-24 |
1.9960 |
2.7320 |
| 20 |
2025-03-21 |
1.9902 |
2.7262 |
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