华安制造升级一年持有混合C(014008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6601 |
0.6601 |
| 2 |
2025-05-29 |
0.6636 |
0.6636 |
| 3 |
2025-05-28 |
0.6405 |
0.6405 |
| 4 |
2025-05-27 |
0.6470 |
0.6470 |
| 5 |
2025-05-26 |
0.6532 |
0.6532 |
| 6 |
2025-05-23 |
0.6502 |
0.6502 |
| 7 |
2025-05-22 |
0.6545 |
0.6545 |
| 8 |
2025-05-21 |
0.6610 |
0.6610 |
| 9 |
2025-05-20 |
0.6579 |
0.6579 |
| 10 |
2025-05-19 |
0.6551 |
0.6551 |
| 11 |
2025-05-16 |
0.6559 |
0.6559 |
| 12 |
2025-05-15 |
0.6567 |
0.6567 |
| 13 |
2025-05-14 |
0.6681 |
0.6681 |
| 14 |
2025-05-13 |
0.6712 |
0.6712 |
| 15 |
2025-05-12 |
0.6718 |
0.6718 |
| 16 |
2025-05-09 |
0.6528 |
0.6528 |
| 17 |
2025-05-08 |
0.6623 |
0.6623 |
| 18 |
2025-05-07 |
0.6474 |
0.6474 |
| 19 |
2025-05-06 |
0.6352 |
0.6352 |
| 20 |
2025-04-30 |
0.6223 |
0.6223 |
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