华安价值驱动一年持有混合A(014878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8184 |
0.8184 |
| 2 |
2025-09-03 |
0.8671 |
0.8671 |
| 3 |
2025-09-02 |
0.8619 |
0.8619 |
| 4 |
2025-09-01 |
0.8776 |
0.8776 |
| 5 |
2025-08-29 |
0.8524 |
0.8524 |
| 6 |
2025-08-28 |
0.8302 |
0.8302 |
| 7 |
2025-08-27 |
0.8076 |
0.8076 |
| 8 |
2025-08-26 |
0.8228 |
0.8228 |
| 9 |
2025-08-25 |
0.8282 |
0.8282 |
| 10 |
2025-08-22 |
0.8120 |
0.8120 |
| 11 |
2025-08-21 |
0.7938 |
0.7938 |
| 12 |
2025-08-20 |
0.7911 |
0.7911 |
| 13 |
2025-08-19 |
0.7965 |
0.7965 |
| 14 |
2025-08-18 |
0.7874 |
0.7874 |
| 15 |
2025-08-15 |
0.7796 |
0.7796 |
| 16 |
2025-08-14 |
0.7713 |
0.7713 |
| 17 |
2025-08-13 |
0.7743 |
0.7743 |
| 18 |
2025-08-12 |
0.7546 |
0.7546 |
| 19 |
2025-08-11 |
0.7546 |
0.7546 |
| 20 |
2025-08-08 |
0.7528 |
0.7528 |
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