华安景气驱动一年持有混合A(014177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.2708 |
1.2708 |
| 2 |
2025-07-28 |
1.2403 |
1.2403 |
| 3 |
2025-07-25 |
1.2292 |
1.2292 |
| 4 |
2025-07-24 |
1.2158 |
1.2158 |
| 5 |
2025-07-23 |
1.1965 |
1.1965 |
| 6 |
2025-07-22 |
1.2010 |
1.2010 |
| 7 |
2025-07-21 |
1.1983 |
1.1983 |
| 8 |
2025-07-18 |
1.1954 |
1.1954 |
| 9 |
2025-07-17 |
1.1955 |
1.1955 |
| 10 |
2025-07-16 |
1.1685 |
1.1685 |
| 11 |
2025-07-15 |
1.1698 |
1.1698 |
| 12 |
2025-07-14 |
1.1547 |
1.1547 |
| 13 |
2025-07-11 |
1.1413 |
1.1413 |
| 14 |
2025-07-10 |
1.1362 |
1.1362 |
| 15 |
2025-07-09 |
1.1408 |
1.1408 |
| 16 |
2025-07-08 |
1.1497 |
1.1497 |
| 17 |
2025-07-07 |
1.1230 |
1.1230 |
| 18 |
2025-07-04 |
1.1326 |
1.1326 |
| 19 |
2025-07-03 |
1.1261 |
1.1261 |
| 20 |
2025-07-02 |
1.1020 |
1.1020 |
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