华安产业动力6个月持有混合C(014390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5945 |
0.5945 |
| 2 |
2025-04-24 |
0.5904 |
0.5904 |
| 3 |
2025-04-23 |
0.5940 |
0.5940 |
| 4 |
2025-04-22 |
0.5871 |
0.5871 |
| 5 |
2025-04-21 |
0.5884 |
0.5884 |
| 6 |
2025-04-18 |
0.5775 |
0.5775 |
| 7 |
2025-04-17 |
0.5853 |
0.5853 |
| 8 |
2025-04-16 |
0.5827 |
0.5827 |
| 9 |
2025-04-15 |
0.5860 |
0.5860 |
| 10 |
2025-04-14 |
0.5901 |
0.5901 |
| 11 |
2025-04-11 |
0.5855 |
0.5855 |
| 12 |
2025-04-10 |
0.5805 |
0.5805 |
| 13 |
2025-04-09 |
0.5718 |
0.5718 |
| 14 |
2025-04-08 |
0.5507 |
0.5507 |
| 15 |
2025-04-07 |
0.5405 |
0.5405 |
| 16 |
2025-04-03 |
0.6129 |
0.6129 |
| 17 |
2025-04-02 |
0.6194 |
0.6194 |
| 18 |
2025-04-01 |
0.6260 |
0.6260 |
| 19 |
2025-03-31 |
0.6145 |
0.6145 |
| 20 |
2025-03-28 |
0.6210 |
0.6210 |
微信公众号
证券之星APP
基本资料
