华安制造升级一年持有混合C(014008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.8486 |
0.8486 |
| 2 |
2025-11-13 |
0.8625 |
0.8625 |
| 3 |
2025-11-12 |
0.8460 |
0.8460 |
| 4 |
2025-11-11 |
0.8608 |
0.8608 |
| 5 |
2025-11-10 |
0.8529 |
0.8529 |
| 6 |
2025-11-07 |
0.8570 |
0.8570 |
| 7 |
2025-11-06 |
0.8610 |
0.8610 |
| 8 |
2025-11-05 |
0.8324 |
0.8324 |
| 9 |
2025-11-04 |
0.8341 |
0.8341 |
| 10 |
2025-11-03 |
0.8553 |
0.8553 |
| 11 |
2025-10-31 |
0.8600 |
0.8600 |
| 12 |
2025-10-30 |
0.8680 |
0.8680 |
| 13 |
2025-10-29 |
0.8839 |
0.8839 |
| 14 |
2025-10-28 |
0.8721 |
0.8721 |
| 15 |
2025-10-27 |
0.8683 |
0.8683 |
| 16 |
2025-10-24 |
0.8550 |
0.8550 |
| 17 |
2025-10-23 |
0.8342 |
0.8342 |
| 18 |
2025-10-22 |
0.8499 |
0.8499 |
| 19 |
2025-10-21 |
0.8641 |
0.8641 |
| 20 |
2025-10-20 |
0.8396 |
0.8396 |
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