华安新能源主题混合C(014542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7493 |
0.7493 |
| 2 |
2025-07-31 |
0.7531 |
0.7531 |
| 3 |
2025-07-30 |
0.7656 |
0.7656 |
| 4 |
2025-07-29 |
0.7794 |
0.7794 |
| 5 |
2025-07-28 |
0.7740 |
0.7740 |
| 6 |
2025-07-25 |
0.7713 |
0.7713 |
| 7 |
2025-07-24 |
0.7709 |
0.7709 |
| 8 |
2025-07-23 |
0.7543 |
0.7543 |
| 9 |
2025-07-22 |
0.7591 |
0.7591 |
| 10 |
2025-07-21 |
0.7509 |
0.7509 |
| 11 |
2025-07-18 |
0.7479 |
0.7479 |
| 12 |
2025-07-17 |
0.7360 |
0.7360 |
| 13 |
2025-07-16 |
0.7264 |
0.7264 |
| 14 |
2025-07-15 |
0.7294 |
0.7294 |
| 15 |
2025-07-14 |
0.7298 |
0.7298 |
| 16 |
2025-07-11 |
0.7234 |
0.7234 |
| 17 |
2025-07-10 |
0.7239 |
0.7239 |
| 18 |
2025-07-09 |
0.7245 |
0.7245 |
| 19 |
2025-07-08 |
0.7301 |
0.7301 |
| 20 |
2025-07-07 |
0.7213 |
0.7213 |
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