华安行业轮动混合(040016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1520 |
2.8880 |
| 2 |
2025-07-31 |
2.1536 |
2.8896 |
| 3 |
2025-07-30 |
2.1885 |
2.9245 |
| 4 |
2025-07-29 |
2.1849 |
2.9209 |
| 5 |
2025-07-28 |
2.1635 |
2.8995 |
| 6 |
2025-07-25 |
2.1549 |
2.8909 |
| 7 |
2025-07-24 |
2.1379 |
2.8739 |
| 8 |
2025-07-23 |
2.1234 |
2.8594 |
| 9 |
2025-07-22 |
2.1198 |
2.8558 |
| 10 |
2025-07-21 |
2.1291 |
2.8651 |
| 11 |
2025-07-18 |
2.1151 |
2.8511 |
| 12 |
2025-07-17 |
2.1112 |
2.8472 |
| 13 |
2025-07-16 |
2.0845 |
2.8205 |
| 14 |
2025-07-15 |
2.1001 |
2.8361 |
| 15 |
2025-07-14 |
2.0796 |
2.8156 |
| 16 |
2025-07-11 |
2.0797 |
2.8157 |
| 17 |
2025-07-10 |
2.0688 |
2.8048 |
| 18 |
2025-07-09 |
2.0755 |
2.8115 |
| 19 |
2025-07-08 |
2.0678 |
2.8038 |
| 20 |
2025-07-07 |
2.0401 |
2.7761 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
