华安景气驱动一年持有混合A(014177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3777 |
1.3777 |
| 2 |
2025-09-03 |
1.4287 |
1.4287 |
| 3 |
2025-09-02 |
1.4460 |
1.4460 |
| 4 |
2025-09-01 |
1.4635 |
1.4635 |
| 5 |
2025-08-29 |
1.4444 |
1.4444 |
| 6 |
2025-08-28 |
1.4404 |
1.4404 |
| 7 |
2025-08-27 |
1.3912 |
1.3912 |
| 8 |
2025-08-26 |
1.4086 |
1.4086 |
| 9 |
2025-08-25 |
1.4168 |
1.4168 |
| 10 |
2025-08-22 |
1.3987 |
1.3987 |
| 11 |
2025-08-21 |
1.3290 |
1.3290 |
| 12 |
2025-08-20 |
1.3439 |
1.3439 |
| 13 |
2025-08-19 |
1.3360 |
1.3360 |
| 14 |
2025-08-18 |
1.3347 |
1.3347 |
| 15 |
2025-08-15 |
1.3137 |
1.3137 |
| 16 |
2025-08-14 |
1.2912 |
1.2912 |
| 17 |
2025-08-13 |
1.2957 |
1.2957 |
| 18 |
2025-08-12 |
1.2723 |
1.2723 |
| 19 |
2025-08-11 |
1.2520 |
1.2520 |
| 20 |
2025-08-08 |
1.2428 |
1.2428 |
微信公众号
证券之星APP
基本资料
