华安制造升级一年持有混合A(014007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0524 |
1.0524 |
| 2 |
2026-02-26 |
1.0680 |
1.0680 |
| 3 |
2026-02-25 |
1.0481 |
1.0481 |
| 4 |
2026-02-24 |
1.0222 |
1.0222 |
| 5 |
2026-02-13 |
0.9900 |
0.9900 |
| 6 |
2026-02-12 |
1.0109 |
1.0109 |
| 7 |
2026-02-11 |
0.9901 |
0.9901 |
| 8 |
2026-02-10 |
0.9713 |
0.9713 |
| 9 |
2026-02-09 |
0.9621 |
0.9621 |
| 10 |
2026-02-06 |
0.9365 |
0.9365 |
| 11 |
2026-02-05 |
0.9464 |
0.9464 |
| 12 |
2026-02-04 |
0.9711 |
0.9711 |
| 13 |
2026-02-03 |
0.9697 |
0.9697 |
| 14 |
2026-02-02 |
0.9434 |
0.9434 |
| 15 |
2026-01-30 |
0.9845 |
0.9845 |
| 16 |
2026-01-29 |
0.9980 |
0.9980 |
| 17 |
2026-01-28 |
1.0153 |
1.0153 |
| 18 |
2026-01-27 |
0.9886 |
0.9886 |
| 19 |
2026-01-26 |
0.9891 |
0.9891 |
| 20 |
2026-01-23 |
0.9936 |
0.9936 |
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