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 |
2026-01-23 |
2.6900 |
3.4260 |
| 2 |
2026-01-22 |
2.7002 |
3.4362 |
| 3 |
2026-01-21 |
2.7050 |
3.4410 |
| 4 |
2026-01-20 |
2.6964 |
3.4324 |
| 5 |
2026-01-19 |
2.7098 |
3.4458 |
| 6 |
2026-01-16 |
2.6931 |
3.4291 |
| 7 |
2026-01-15 |
2.6814 |
3.4174 |
| 8 |
2026-01-14 |
2.6525 |
3.3885 |
| 9 |
2026-01-13 |
2.6565 |
3.3925 |
| 10 |
2026-01-12 |
2.6746 |
3.4106 |
| 11 |
2026-01-09 |
2.6704 |
3.4064 |
| 12 |
2026-01-08 |
2.6451 |
3.3811 |
| 13 |
2026-01-07 |
2.6597 |
3.3957 |
| 14 |
2026-01-06 |
2.6473 |
3.3833 |
| 15 |
2026-01-05 |
2.6187 |
3.3547 |
| 16 |
2025-12-31 |
2.5588 |
3.2948 |
| 17 |
2025-12-30 |
2.5655 |
3.3015 |
| 18 |
2025-12-29 |
2.5481 |
3.2841 |
| 19 |
2025-12-26 |
2.5679 |
3.3039 |
| 20 |
2025-12-25 |
2.5454 |
3.2814 |
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