华安景气驱动一年持有混合C(014178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.4521 |
1.4521 |
| 2 |
2026-02-13 |
1.4729 |
1.4729 |
| 3 |
2026-02-12 |
1.4927 |
1.4927 |
| 4 |
2026-02-11 |
1.5029 |
1.5029 |
| 5 |
2026-02-10 |
1.5096 |
1.5096 |
| 6 |
2026-02-09 |
1.5214 |
1.5214 |
| 7 |
2026-02-06 |
1.5011 |
1.5011 |
| 8 |
2026-02-05 |
1.5168 |
1.5168 |
| 9 |
2026-02-04 |
1.5134 |
1.5134 |
| 10 |
2026-02-03 |
1.4942 |
1.4942 |
| 11 |
2026-02-02 |
1.4746 |
1.4746 |
| 12 |
2026-01-30 |
1.5199 |
1.5199 |
| 13 |
2026-01-29 |
1.5383 |
1.5383 |
| 14 |
2026-01-28 |
1.5209 |
1.5209 |
| 15 |
2026-01-27 |
1.5076 |
1.5076 |
| 16 |
2026-01-26 |
1.5063 |
1.5063 |
| 17 |
2026-01-23 |
1.5177 |
1.5177 |
| 18 |
2026-01-22 |
1.5216 |
1.5216 |
| 19 |
2026-01-21 |
1.5248 |
1.5248 |
| 20 |
2026-01-20 |
1.5197 |
1.5197 |
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