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 |
2026-04-10 |
2.7009 |
3.4369 |
| 2 |
2026-04-09 |
2.6557 |
3.3917 |
| 3 |
2026-04-08 |
2.6603 |
3.3963 |
| 4 |
2026-04-07 |
2.5434 |
3.2794 |
| 5 |
2026-04-03 |
2.5480 |
3.2840 |
| 6 |
2026-04-02 |
2.5678 |
3.3038 |
| 7 |
2026-04-01 |
2.6111 |
3.3471 |
| 8 |
2026-03-31 |
2.5326 |
3.2686 |
| 9 |
2026-03-30 |
2.5677 |
3.3037 |
| 10 |
2026-03-27 |
2.5614 |
3.2974 |
| 11 |
2026-03-26 |
2.5468 |
3.2828 |
| 12 |
2026-03-25 |
2.5632 |
3.2992 |
| 13 |
2026-03-24 |
2.5183 |
3.2543 |
| 14 |
2026-03-23 |
2.4614 |
3.1974 |
| 15 |
2026-03-20 |
2.5545 |
3.2905 |
| 16 |
2026-03-19 |
2.5704 |
3.3064 |
| 17 |
2026-03-18 |
2.6345 |
3.3705 |
| 18 |
2026-03-17 |
2.6039 |
3.3399 |
| 19 |
2026-03-16 |
2.6444 |
3.3804 |
| 20 |
2026-03-13 |
2.6438 |
3.3798 |
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