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 |
2026-10-30 |
1.1109 |
1.1109 |
| 2 |
2026-10-29 |
1.1233 |
1.1233 |
| 3 |
2026-10-28 |
1.1523 |
1.1523 |
| 4 |
2026-10-27 |
1.1357 |
1.1357 |
| 5 |
2026-10-26 |
1.1498 |
1.1498 |
| 6 |
2026-10-23 |
1.1733 |
1.1733 |
| 7 |
2026-10-22 |
1.1582 |
1.1582 |
| 8 |
2026-10-21 |
1.2052 |
1.2052 |
| 9 |
2026-10-20 |
1.2088 |
1.2088 |
| 10 |
2026-10-19 |
1.2107 |
1.2107 |
| 11 |
2026-10-16 |
1.2004 |
1.2004 |
| 12 |
2026-10-15 |
1.2124 |
1.2124 |
| 13 |
2026-10-14 |
1.2399 |
1.2399 |
| 14 |
2026-10-13 |
1.2593 |
1.2593 |
| 15 |
2026-10-12 |
1.2642 |
1.2642 |
| 16 |
2026-10-09 |
1.2877 |
1.2877 |
| 17 |
2026-10-08 |
1.2993 |
1.2993 |
| 18 |
2026-09-30 |
1.3193 |
1.3193 |
| 19 |
2026-09-29 |
1.3057 |
1.3057 |
| 20 |
2026-09-28 |
1.3028 |
1.3028 |
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