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 |
2026-03-05 |
1.0047 |
1.0047 |
| 2 |
2026-03-04 |
0.9916 |
0.9916 |
| 3 |
2026-03-03 |
0.9861 |
0.9861 |
| 4 |
2026-03-02 |
1.0292 |
1.0292 |
| 5 |
2026-02-27 |
1.0263 |
1.0263 |
| 6 |
2026-02-26 |
1.0415 |
1.0415 |
| 7 |
2026-02-25 |
1.0221 |
1.0221 |
| 8 |
2026-02-24 |
0.9969 |
0.9969 |
| 9 |
2026-02-13 |
0.9657 |
0.9657 |
| 10 |
2026-02-12 |
0.9861 |
0.9861 |
| 11 |
2026-02-11 |
0.9658 |
0.9658 |
| 12 |
2026-02-10 |
0.9475 |
0.9475 |
| 13 |
2026-02-09 |
0.9385 |
0.9385 |
| 14 |
2026-02-06 |
0.9136 |
0.9136 |
| 15 |
2026-02-05 |
0.9232 |
0.9232 |
| 16 |
2026-02-04 |
0.9474 |
0.9474 |
| 17 |
2026-02-03 |
0.9460 |
0.9460 |
| 18 |
2026-02-02 |
0.9204 |
0.9204 |
| 19 |
2026-01-30 |
0.9605 |
0.9605 |
| 20 |
2026-01-29 |
0.9737 |
0.9737 |
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