华安制造升级一年持有混合A(014007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6283 |
0.6283 |
| 2 |
2025-04-24 |
0.6239 |
0.6239 |
| 3 |
2025-04-23 |
0.6304 |
0.6304 |
| 4 |
2025-04-22 |
0.6188 |
0.6188 |
| 5 |
2025-04-21 |
0.6195 |
0.6195 |
| 6 |
2025-04-18 |
0.6044 |
0.6044 |
| 7 |
2025-04-17 |
0.6071 |
0.6071 |
| 8 |
2025-04-16 |
0.6081 |
0.6081 |
| 9 |
2025-04-15 |
0.6166 |
0.6166 |
| 10 |
2025-04-14 |
0.6223 |
0.6223 |
| 11 |
2025-04-11 |
0.6167 |
0.6167 |
| 12 |
2025-04-10 |
0.6079 |
0.6079 |
| 13 |
2025-04-09 |
0.5986 |
0.5986 |
| 14 |
2025-04-08 |
0.5762 |
0.5762 |
| 15 |
2025-04-07 |
0.5721 |
0.5721 |
| 16 |
2025-04-03 |
0.6495 |
0.6495 |
| 17 |
2025-04-02 |
0.6604 |
0.6604 |
| 18 |
2025-04-01 |
0.6633 |
0.6633 |
| 19 |
2025-03-31 |
0.6540 |
0.6540 |
| 20 |
2025-03-28 |
0.6572 |
0.6572 |
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