华安景气领航混合C(017304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9238 |
0.9238 |
| 2 |
2025-04-24 |
0.9288 |
0.9288 |
| 3 |
2025-04-23 |
0.9342 |
0.9342 |
| 4 |
2025-04-22 |
0.9191 |
0.9191 |
| 5 |
2025-04-21 |
0.9122 |
0.9122 |
| 6 |
2025-04-18 |
0.9001 |
0.9001 |
| 7 |
2025-04-17 |
0.9025 |
0.9025 |
| 8 |
2025-04-16 |
0.9004 |
0.9004 |
| 9 |
2025-04-15 |
0.9133 |
0.9133 |
| 10 |
2025-04-14 |
0.9210 |
0.9210 |
| 11 |
2025-04-11 |
0.9074 |
0.9074 |
| 12 |
2025-04-10 |
0.8940 |
0.8940 |
| 13 |
2025-04-09 |
0.8747 |
0.8747 |
| 14 |
2025-04-08 |
0.8490 |
0.8490 |
| 15 |
2025-04-07 |
0.8318 |
0.8318 |
| 16 |
2025-04-03 |
0.9466 |
0.9466 |
| 17 |
2025-04-02 |
0.9581 |
0.9581 |
| 18 |
2025-04-01 |
0.9547 |
0.9547 |
| 19 |
2025-03-31 |
0.9502 |
0.9502 |
| 20 |
2025-03-28 |
0.9645 |
0.9645 |
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