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 |
2025-11-14 |
1.4266 |
1.4266 |
| 2 |
2025-11-13 |
1.4527 |
1.4527 |
| 3 |
2025-11-12 |
1.4353 |
1.4353 |
| 4 |
2025-11-11 |
1.4420 |
1.4420 |
| 5 |
2025-11-10 |
1.4486 |
1.4486 |
| 6 |
2025-11-07 |
1.4448 |
1.4448 |
| 7 |
2025-11-06 |
1.4584 |
1.4584 |
| 8 |
2025-11-05 |
1.4260 |
1.4260 |
| 9 |
2025-11-04 |
1.4295 |
1.4295 |
| 10 |
2025-11-03 |
1.4579 |
1.4579 |
| 11 |
2025-10-31 |
1.4673 |
1.4673 |
| 12 |
2025-10-30 |
1.4897 |
1.4897 |
| 13 |
2025-10-29 |
1.5132 |
1.5132 |
| 14 |
2025-10-28 |
1.4992 |
1.4992 |
| 15 |
2025-10-27 |
1.5058 |
1.5058 |
| 16 |
2025-10-24 |
1.4860 |
1.4860 |
| 17 |
2025-10-23 |
1.4543 |
1.4543 |
| 18 |
2025-10-22 |
1.4705 |
1.4705 |
| 19 |
2025-10-21 |
1.4755 |
1.4755 |
| 20 |
2025-10-20 |
1.4490 |
1.4490 |
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