华安制造升级一年持有混合C(014008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0098 |
1.0098 |
| 2 |
2026-04-09 |
0.9905 |
0.9905 |
| 3 |
2026-04-08 |
0.9883 |
0.9883 |
| 4 |
2026-04-07 |
0.9319 |
0.9319 |
| 5 |
2026-04-03 |
0.9268 |
0.9268 |
| 6 |
2026-04-02 |
0.9263 |
0.9263 |
| 7 |
2026-04-01 |
0.9431 |
0.9431 |
| 8 |
2026-03-31 |
0.9129 |
0.9129 |
| 9 |
2026-03-30 |
0.9417 |
0.9417 |
| 10 |
2026-03-27 |
0.9250 |
0.9250 |
| 11 |
2026-03-26 |
0.9247 |
0.9247 |
| 12 |
2026-03-25 |
0.9399 |
0.9399 |
| 13 |
2026-03-24 |
0.9202 |
0.9202 |
| 14 |
2026-03-23 |
0.8961 |
0.8961 |
| 15 |
2026-03-20 |
0.9309 |
0.9309 |
| 16 |
2026-03-19 |
0.9327 |
0.9327 |
| 17 |
2026-03-18 |
0.9682 |
0.9682 |
| 18 |
2026-03-17 |
0.9419 |
0.9419 |
| 19 |
2026-03-16 |
0.9782 |
0.9782 |
| 20 |
2026-03-13 |
0.9882 |
0.9882 |
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