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 |
2026-04-17 |
1.1184 |
1.1184 |
| 2 |
2026-04-16 |
1.0899 |
1.0899 |
| 3 |
2026-04-15 |
1.0472 |
1.0472 |
| 4 |
2026-04-14 |
1.0591 |
1.0591 |
| 5 |
2026-04-13 |
1.0457 |
1.0457 |
| 6 |
2026-04-10 |
1.0362 |
1.0362 |
| 7 |
2026-04-09 |
1.0164 |
1.0164 |
| 8 |
2026-04-08 |
1.0142 |
1.0142 |
| 9 |
2026-04-07 |
0.9562 |
0.9562 |
| 10 |
2026-04-03 |
0.9510 |
0.9510 |
| 11 |
2026-04-02 |
0.9504 |
0.9504 |
| 12 |
2026-04-01 |
0.9676 |
0.9676 |
| 13 |
2026-03-31 |
0.9367 |
0.9367 |
| 14 |
2026-03-30 |
0.9661 |
0.9661 |
| 15 |
2026-03-27 |
0.9489 |
0.9489 |
| 16 |
2026-03-26 |
0.9487 |
0.9487 |
| 17 |
2026-03-25 |
0.9643 |
0.9643 |
| 18 |
2026-03-24 |
0.9440 |
0.9440 |
| 19 |
2026-03-23 |
0.9193 |
0.9193 |
| 20 |
2026-03-20 |
0.9549 |
0.9549 |
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