华安景气驱动一年持有混合C(014178)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8382 |
0.8382 |
2 |
2024-04-18 |
0.8549 |
0.8549 |
3 |
2024-04-17 |
0.8570 |
0.8570 |
4 |
2024-04-16 |
0.8395 |
0.8395 |
5 |
2024-04-15 |
0.8642 |
0.8642 |
6 |
2024-04-12 |
0.8664 |
0.8664 |
7 |
2024-04-11 |
0.8681 |
0.8681 |
8 |
2024-04-10 |
0.8671 |
0.8671 |
9 |
2024-04-09 |
0.8777 |
0.8777 |
10 |
2024-04-08 |
0.8662 |
0.8662 |
11 |
2024-04-03 |
0.8827 |
0.8827 |
12 |
2024-04-02 |
0.8930 |
0.8930 |
13 |
2024-04-01 |
0.8981 |
0.8981 |
14 |
2024-03-29 |
0.8864 |
0.8864 |
15 |
2024-03-28 |
0.8839 |
0.8839 |
16 |
2024-03-27 |
0.8677 |
0.8677 |
17 |
2024-03-26 |
0.8908 |
0.8908 |
18 |
2024-03-25 |
0.8975 |
0.8975 |
19 |
2024-03-22 |
0.9250 |
0.9250 |
20 |
2024-03-21 |
0.9373 |
0.9373 |