华安产业动力6个月持有混合C(014390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.6286 |
0.6286 |
| 2 |
2025-06-04 |
0.6255 |
0.6255 |
| 3 |
2025-06-03 |
0.6234 |
0.6234 |
| 4 |
2025-05-30 |
0.6214 |
0.6214 |
| 5 |
2025-05-29 |
0.6245 |
0.6245 |
| 6 |
2025-05-28 |
0.6076 |
0.6076 |
| 7 |
2025-05-27 |
0.6129 |
0.6129 |
| 8 |
2025-05-26 |
0.6173 |
0.6173 |
| 9 |
2025-05-23 |
0.6157 |
0.6157 |
| 10 |
2025-05-22 |
0.6187 |
0.6187 |
| 11 |
2025-05-21 |
0.6272 |
0.6272 |
| 12 |
2025-05-20 |
0.6251 |
0.6251 |
| 13 |
2025-05-19 |
0.6209 |
0.6209 |
| 14 |
2025-05-16 |
0.6229 |
0.6229 |
| 15 |
2025-05-15 |
0.6269 |
0.6269 |
| 16 |
2025-05-14 |
0.6325 |
0.6325 |
| 17 |
2025-05-13 |
0.6355 |
0.6355 |
| 18 |
2025-05-12 |
0.6353 |
0.6353 |
| 19 |
2025-05-09 |
0.6184 |
0.6184 |
| 20 |
2025-05-08 |
0.6264 |
0.6264 |
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