华安制造升级一年持有混合A(014007)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.7998 |
0.7998 |
2 |
2025-09-03 |
0.8220 |
0.8220 |
3 |
2025-09-02 |
0.8321 |
0.8321 |
4 |
2025-09-01 |
0.8550 |
0.8550 |
5 |
2025-08-29 |
0.8567 |
0.8567 |
6 |
2025-08-28 |
0.8492 |
0.8492 |
7 |
2025-08-27 |
0.8374 |
0.8374 |
8 |
2025-08-26 |
0.8431 |
0.8431 |
9 |
2025-08-25 |
0.8360 |
0.8360 |
10 |
2025-08-22 |
0.8204 |
0.8204 |
11 |
2025-08-21 |
0.8087 |
0.8087 |
12 |
2025-08-20 |
0.8148 |
0.8148 |
13 |
2025-08-19 |
0.8148 |
0.8148 |
14 |
2025-08-18 |
0.8162 |
0.8162 |
15 |
2025-08-15 |
0.8052 |
0.8052 |
16 |
2025-08-14 |
0.7838 |
0.7838 |
17 |
2025-08-13 |
0.8007 |
0.8007 |
18 |
2025-08-12 |
0.7933 |
0.7933 |
19 |
2025-08-11 |
0.7941 |
0.7941 |
20 |
2025-08-08 |
0.7758 |
0.7758 |