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 |
2026-10-30 |
1.2607 |
1.2607 |
| 2 |
2026-10-29 |
1.2943 |
1.2943 |
| 3 |
2026-10-28 |
1.3139 |
1.3139 |
| 4 |
2026-10-27 |
1.2400 |
1.2400 |
| 5 |
2026-10-26 |
1.2773 |
1.2773 |
| 6 |
2026-10-23 |
1.2862 |
1.2862 |
| 7 |
2026-10-22 |
1.2542 |
1.2542 |
| 8 |
2026-10-21 |
1.3014 |
1.3014 |
| 9 |
2026-10-20 |
1.3029 |
1.3029 |
| 10 |
2026-10-19 |
1.2788 |
1.2788 |
| 11 |
2026-10-16 |
1.2817 |
1.2817 |
| 12 |
2026-10-15 |
1.3036 |
1.3036 |
| 13 |
2026-10-14 |
1.3343 |
1.3343 |
| 14 |
2026-10-13 |
1.3474 |
1.3474 |
| 15 |
2026-10-12 |
1.3769 |
1.3769 |
| 16 |
2026-10-09 |
1.3988 |
1.3988 |
| 17 |
2026-10-08 |
1.3725 |
1.3725 |
| 18 |
2026-09-30 |
1.4330 |
1.4330 |
| 19 |
2026-09-29 |
1.3856 |
1.3856 |
| 20 |
2026-09-28 |
1.3850 |
1.3850 |
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