华安景气驱动一年持有混合C(014178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0465 |
1.0465 |
| 2 |
2025-06-17 |
1.0377 |
1.0377 |
| 3 |
2025-06-16 |
1.0492 |
1.0492 |
| 4 |
2025-06-13 |
1.0340 |
1.0340 |
| 5 |
2025-06-12 |
1.0457 |
1.0457 |
| 6 |
2025-06-11 |
1.0467 |
1.0467 |
| 7 |
2025-06-10 |
1.0471 |
1.0471 |
| 8 |
2025-06-09 |
1.0408 |
1.0408 |
| 9 |
2025-06-06 |
1.0169 |
1.0169 |
| 10 |
2025-06-05 |
1.0294 |
1.0294 |
| 11 |
2025-06-04 |
1.0131 |
1.0131 |
| 12 |
2025-06-03 |
0.9914 |
0.9914 |
| 13 |
2025-05-30 |
0.9859 |
0.9859 |
| 14 |
2025-05-29 |
1.0076 |
1.0076 |
| 15 |
2025-05-28 |
0.9861 |
0.9861 |
| 16 |
2025-05-27 |
0.9958 |
0.9958 |
| 17 |
2025-05-26 |
0.9959 |
0.9959 |
| 18 |
2025-05-23 |
0.9972 |
0.9972 |
| 19 |
2025-05-22 |
1.0023 |
1.0023 |
| 20 |
2025-05-21 |
1.0118 |
1.0118 |
微信公众号
证券之星APP
基本资料
