华安价值驱动一年持有混合A(014878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7457 |
0.7457 |
| 2 |
2025-07-31 |
0.7540 |
0.7540 |
| 3 |
2025-07-30 |
0.7567 |
0.7567 |
| 4 |
2025-07-29 |
0.7662 |
0.7662 |
| 5 |
2025-07-28 |
0.7486 |
0.7486 |
| 6 |
2025-07-25 |
0.7322 |
0.7322 |
| 7 |
2025-07-24 |
0.7383 |
0.7383 |
| 8 |
2025-07-23 |
0.7333 |
0.7333 |
| 9 |
2025-07-22 |
0.7347 |
0.7347 |
| 10 |
2025-07-21 |
0.7396 |
0.7396 |
| 11 |
2025-07-18 |
0.7430 |
0.7430 |
| 12 |
2025-07-17 |
0.7402 |
0.7402 |
| 13 |
2025-07-16 |
0.7255 |
0.7255 |
| 14 |
2025-07-15 |
0.7269 |
0.7269 |
| 15 |
2025-07-14 |
0.7151 |
0.7151 |
| 16 |
2025-07-11 |
0.7053 |
0.7053 |
| 17 |
2025-07-10 |
0.7071 |
0.7071 |
| 18 |
2025-07-09 |
0.7112 |
0.7112 |
| 19 |
2025-07-08 |
0.7084 |
0.7084 |
| 20 |
2025-07-07 |
0.7046 |
0.7046 |
微信公众号
证券之星APP
基本资料
