华安产业趋势混合A(014987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.8054 |
0.8054 |
| 2 |
2026-04-07 |
0.7796 |
0.7796 |
| 3 |
2026-04-03 |
0.7687 |
0.7687 |
| 4 |
2026-04-02 |
0.7745 |
0.7745 |
| 5 |
2026-04-01 |
0.7853 |
0.7853 |
| 6 |
2026-03-31 |
0.7710 |
0.7710 |
| 7 |
2026-03-30 |
0.7896 |
0.7896 |
| 8 |
2026-03-27 |
0.7781 |
0.7781 |
| 9 |
2026-03-26 |
0.7594 |
0.7594 |
| 10 |
2026-03-25 |
0.7675 |
0.7675 |
| 11 |
2026-03-24 |
0.7527 |
0.7527 |
| 12 |
2026-03-23 |
0.7349 |
0.7349 |
| 13 |
2026-03-20 |
0.7652 |
0.7652 |
| 14 |
2026-03-19 |
0.7719 |
0.7719 |
| 15 |
2026-03-18 |
0.8074 |
0.8074 |
| 16 |
2026-03-17 |
0.8042 |
0.8042 |
| 17 |
2026-03-16 |
0.8145 |
0.8145 |
| 18 |
2026-03-13 |
0.8392 |
0.8392 |
| 19 |
2026-03-12 |
0.8576 |
0.8576 |
| 20 |
2026-03-11 |
0.8629 |
0.8629 |
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