华安价值驱动一年持有混合C(014879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7330 |
0.7330 |
| 2 |
2025-07-31 |
0.7412 |
0.7412 |
| 3 |
2025-07-30 |
0.7438 |
0.7438 |
| 4 |
2025-07-29 |
0.7532 |
0.7532 |
| 5 |
2025-07-28 |
0.7359 |
0.7359 |
| 6 |
2025-07-25 |
0.7199 |
0.7199 |
| 7 |
2025-07-24 |
0.7258 |
0.7258 |
| 8 |
2025-07-23 |
0.7209 |
0.7209 |
| 9 |
2025-07-22 |
0.7223 |
0.7223 |
| 10 |
2025-07-21 |
0.7271 |
0.7271 |
| 11 |
2025-07-18 |
0.7305 |
0.7305 |
| 12 |
2025-07-17 |
0.7277 |
0.7277 |
| 13 |
2025-07-16 |
0.7133 |
0.7133 |
| 14 |
2025-07-15 |
0.7147 |
0.7147 |
| 15 |
2025-07-14 |
0.7031 |
0.7031 |
| 16 |
2025-07-11 |
0.6935 |
0.6935 |
| 17 |
2025-07-10 |
0.6953 |
0.6953 |
| 18 |
2025-07-09 |
0.6993 |
0.6993 |
| 19 |
2025-07-08 |
0.6966 |
0.6966 |
| 20 |
2025-07-07 |
0.6929 |
0.6929 |
微信公众号
证券之星APP
基本资料
