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 |
2025-07-18 |
2.1151 |
2.8511 |
| 2 |
2025-07-17 |
2.1112 |
2.8472 |
| 3 |
2025-07-16 |
2.0845 |
2.8205 |
| 4 |
2025-07-15 |
2.1001 |
2.8361 |
| 5 |
2025-07-14 |
2.0796 |
2.8156 |
| 6 |
2025-07-11 |
2.0797 |
2.8157 |
| 7 |
2025-07-10 |
2.0688 |
2.8048 |
| 8 |
2025-07-09 |
2.0755 |
2.8115 |
| 9 |
2025-07-08 |
2.0678 |
2.8038 |
| 10 |
2025-07-07 |
2.0401 |
2.7761 |
| 11 |
2025-07-04 |
2.0471 |
2.7831 |
| 12 |
2025-07-03 |
2.0398 |
2.7758 |
| 13 |
2025-07-02 |
2.0190 |
2.7550 |
| 14 |
2025-07-01 |
2.0404 |
2.7764 |
| 15 |
2025-06-30 |
2.0194 |
2.7554 |
| 16 |
2025-06-27 |
2.0044 |
2.7404 |
| 17 |
2025-06-26 |
2.0101 |
2.7461 |
| 18 |
2025-06-25 |
2.0112 |
2.7472 |
| 19 |
2025-06-24 |
1.9895 |
2.7255 |
| 20 |
2025-06-23 |
1.9680 |
2.7040 |
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