华安价值驱动一年持有混合A(014878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0117 |
1.0117 |
| 2 |
2026-04-23 |
1.0158 |
1.0158 |
| 3 |
2026-04-22 |
1.0201 |
1.0201 |
| 4 |
2026-04-21 |
0.9919 |
0.9919 |
| 5 |
2026-04-20 |
0.9894 |
0.9894 |
| 6 |
2026-04-17 |
0.9852 |
0.9852 |
| 7 |
2026-04-16 |
0.9667 |
0.9667 |
| 8 |
2026-04-15 |
0.9319 |
0.9319 |
| 9 |
2026-04-14 |
0.9442 |
0.9442 |
| 10 |
2026-04-13 |
0.9426 |
0.9426 |
| 11 |
2026-04-10 |
0.9440 |
0.9440 |
| 12 |
2026-04-09 |
0.9289 |
0.9289 |
| 13 |
2026-04-08 |
0.9178 |
0.9178 |
| 14 |
2026-04-07 |
0.8819 |
0.8819 |
| 15 |
2026-04-03 |
0.8828 |
0.8828 |
| 16 |
2026-04-02 |
0.8751 |
0.8751 |
| 17 |
2026-04-01 |
0.8720 |
0.8720 |
| 18 |
2026-03-31 |
0.8490 |
0.8490 |
| 19 |
2026-03-30 |
0.8690 |
0.8690 |
| 20 |
2026-03-27 |
0.8665 |
0.8665 |
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