华安产业趋势混合C(014988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6206 |
0.6206 |
| 2 |
2025-04-24 |
0.6162 |
0.6162 |
| 3 |
2025-04-23 |
0.6265 |
0.6265 |
| 4 |
2025-04-22 |
0.6207 |
0.6207 |
| 5 |
2025-04-21 |
0.6282 |
0.6282 |
| 6 |
2025-04-18 |
0.6148 |
0.6148 |
| 7 |
2025-04-17 |
0.6204 |
0.6204 |
| 8 |
2025-04-16 |
0.6122 |
0.6122 |
| 9 |
2025-04-15 |
0.6203 |
0.6203 |
| 10 |
2025-04-14 |
0.6209 |
0.6209 |
| 11 |
2025-04-11 |
0.6104 |
0.6104 |
| 12 |
2025-04-10 |
0.6026 |
0.6026 |
| 13 |
2025-04-09 |
0.5924 |
0.5924 |
| 14 |
2025-04-08 |
0.5766 |
0.5766 |
| 15 |
2025-04-07 |
0.5716 |
0.5716 |
| 16 |
2025-04-03 |
0.6493 |
0.6493 |
| 17 |
2025-04-02 |
0.6559 |
0.6559 |
| 18 |
2025-04-01 |
0.6527 |
0.6527 |
| 19 |
2025-03-31 |
0.6537 |
0.6537 |
| 20 |
2025-03-28 |
0.6554 |
0.6554 |
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