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 |
2026-07-24 |
1.4050 |
1.4050 |
| 2 |
2026-07-23 |
1.4280 |
1.4280 |
| 3 |
2026-07-22 |
1.4445 |
1.4445 |
| 4 |
2026-07-21 |
1.4517 |
1.4517 |
| 5 |
2026-07-20 |
1.3890 |
1.3890 |
| 6 |
2026-07-17 |
1.4006 |
1.4006 |
| 7 |
2026-07-16 |
1.4753 |
1.4753 |
| 8 |
2026-07-15 |
1.5007 |
1.5007 |
| 9 |
2026-07-14 |
1.5294 |
1.5294 |
| 10 |
2026-07-13 |
1.4917 |
1.4917 |
| 11 |
2026-07-10 |
1.5470 |
1.5470 |
| 12 |
2026-07-09 |
1.6247 |
1.6247 |
| 13 |
2026-07-08 |
1.5439 |
1.5439 |
| 14 |
2026-07-07 |
1.5704 |
1.5704 |
| 15 |
2026-07-06 |
1.5881 |
1.5881 |
| 16 |
2026-07-03 |
1.6779 |
1.6779 |
| 17 |
2026-07-02 |
1.6778 |
1.6778 |
| 18 |
2026-07-01 |
1.8282 |
1.8282 |
| 19 |
2026-06-30 |
1.8442 |
1.8442 |
| 20 |
2026-06-29 |
1.8037 |
1.8037 |
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