华安行业轮动混合(040016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9941 |
2.7301 |
| 2 |
2025-06-03 |
1.9931 |
2.7291 |
| 3 |
2025-05-30 |
1.9820 |
2.7180 |
| 4 |
2025-05-29 |
1.9872 |
2.7232 |
| 5 |
2025-05-28 |
1.9819 |
2.7179 |
| 6 |
2025-05-27 |
1.9789 |
2.7149 |
| 7 |
2025-05-26 |
1.9894 |
2.7254 |
| 8 |
2025-05-23 |
1.9912 |
2.7272 |
| 9 |
2025-05-22 |
2.0030 |
2.7390 |
| 10 |
2025-05-21 |
2.0086 |
2.7446 |
| 11 |
2025-05-20 |
2.0021 |
2.7381 |
| 12 |
2025-05-19 |
1.9925 |
2.7285 |
| 13 |
2025-05-16 |
1.9932 |
2.7292 |
| 14 |
2025-05-15 |
2.0028 |
2.7388 |
| 15 |
2025-05-14 |
2.0208 |
2.7568 |
| 16 |
2025-05-13 |
2.0046 |
2.7406 |
| 17 |
2025-05-12 |
2.0108 |
2.7468 |
| 18 |
2025-05-09 |
1.9877 |
2.7237 |
| 19 |
2025-05-08 |
2.0104 |
2.7464 |
| 20 |
2025-05-07 |
1.9976 |
2.7336 |
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