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 |
2025-06-18 |
0.6768 |
0.6768 |
| 2 |
2025-06-17 |
0.6784 |
0.6784 |
| 3 |
2025-06-16 |
0.6838 |
0.6838 |
| 4 |
2025-06-13 |
0.6780 |
0.6780 |
| 5 |
2025-06-12 |
0.6871 |
0.6871 |
| 6 |
2025-06-11 |
0.6870 |
0.6870 |
| 7 |
2025-06-10 |
0.6820 |
0.6820 |
| 8 |
2025-06-09 |
0.6903 |
0.6903 |
| 9 |
2025-06-06 |
0.6803 |
0.6803 |
| 10 |
2025-06-05 |
0.6867 |
0.6867 |
| 11 |
2025-06-04 |
0.6796 |
0.6796 |
| 12 |
2025-06-03 |
0.6776 |
0.6776 |
| 13 |
2025-05-30 |
0.6740 |
0.6740 |
| 14 |
2025-05-29 |
0.6775 |
0.6775 |
| 15 |
2025-05-28 |
0.6539 |
0.6539 |
| 16 |
2025-05-27 |
0.6606 |
0.6606 |
| 17 |
2025-05-26 |
0.6669 |
0.6669 |
| 18 |
2025-05-23 |
0.6638 |
0.6638 |
| 19 |
2025-05-22 |
0.6681 |
0.6681 |
| 20 |
2025-05-21 |
0.6748 |
0.6748 |
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