华安价值驱动一年持有混合C(014879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8041 |
0.8041 |
| 2 |
2025-09-03 |
0.8520 |
0.8520 |
| 3 |
2025-09-02 |
0.8468 |
0.8468 |
| 4 |
2025-09-01 |
0.8623 |
0.8623 |
| 5 |
2025-08-29 |
0.8375 |
0.8375 |
| 6 |
2025-08-28 |
0.8157 |
0.8157 |
| 7 |
2025-08-27 |
0.7936 |
0.7936 |
| 8 |
2025-08-26 |
0.8085 |
0.8085 |
| 9 |
2025-08-25 |
0.8139 |
0.8139 |
| 10 |
2025-08-22 |
0.7979 |
0.7979 |
| 11 |
2025-08-21 |
0.7800 |
0.7800 |
| 12 |
2025-08-20 |
0.7774 |
0.7774 |
| 13 |
2025-08-19 |
0.7828 |
0.7828 |
| 14 |
2025-08-18 |
0.7738 |
0.7738 |
| 15 |
2025-08-15 |
0.7662 |
0.7662 |
| 16 |
2025-08-14 |
0.7581 |
0.7581 |
| 17 |
2025-08-13 |
0.7610 |
0.7610 |
| 18 |
2025-08-12 |
0.7416 |
0.7416 |
| 19 |
2025-08-11 |
0.7417 |
0.7417 |
| 20 |
2025-08-08 |
0.7399 |
0.7399 |
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