华安景气驱动一年持有混合A(014177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4772 |
1.4772 |
| 2 |
2026-02-26 |
1.4783 |
1.4783 |
| 3 |
2026-02-25 |
1.5023 |
1.5023 |
| 4 |
2026-02-24 |
1.4877 |
1.4877 |
| 5 |
2026-02-13 |
1.5087 |
1.5087 |
| 6 |
2026-02-12 |
1.5290 |
1.5290 |
| 7 |
2026-02-11 |
1.5394 |
1.5394 |
| 8 |
2026-02-10 |
1.5463 |
1.5463 |
| 9 |
2026-02-09 |
1.5583 |
1.5583 |
| 10 |
2026-02-06 |
1.5374 |
1.5374 |
| 11 |
2026-02-05 |
1.5535 |
1.5535 |
| 12 |
2026-02-04 |
1.5500 |
1.5500 |
| 13 |
2026-02-03 |
1.5302 |
1.5302 |
| 14 |
2026-02-02 |
1.5102 |
1.5102 |
| 15 |
2026-01-30 |
1.5565 |
1.5565 |
| 16 |
2026-01-29 |
1.5753 |
1.5753 |
| 17 |
2026-01-28 |
1.5574 |
1.5574 |
| 18 |
2026-01-27 |
1.5438 |
1.5438 |
| 19 |
2026-01-26 |
1.5425 |
1.5425 |
| 20 |
2026-01-23 |
1.5541 |
1.5541 |
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