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 |
2026-05-22 |
1.4176 |
1.4176 |
| 2 |
2026-05-21 |
1.4055 |
1.4055 |
| 3 |
2026-05-20 |
1.4362 |
1.4362 |
| 4 |
2026-05-19 |
1.4287 |
1.4287 |
| 5 |
2026-05-18 |
1.4219 |
1.4219 |
| 6 |
2026-05-15 |
1.4354 |
1.4354 |
| 7 |
2026-05-14 |
1.4590 |
1.4590 |
| 8 |
2026-05-13 |
1.4770 |
1.4770 |
| 9 |
2026-05-12 |
1.4691 |
1.4691 |
| 10 |
2026-05-11 |
1.4682 |
1.4682 |
| 11 |
2026-05-08 |
1.4494 |
1.4494 |
| 12 |
2026-05-07 |
1.4465 |
1.4465 |
| 13 |
2026-05-06 |
1.4408 |
1.4408 |
| 14 |
2026-04-30 |
1.4168 |
1.4168 |
| 15 |
2026-04-29 |
1.4170 |
1.4170 |
| 16 |
2026-04-28 |
1.3894 |
1.3894 |
| 17 |
2026-04-27 |
1.3946 |
1.3946 |
| 18 |
2026-04-24 |
1.3957 |
1.3957 |
| 19 |
2026-04-23 |
1.4062 |
1.4062 |
| 20 |
2026-04-22 |
1.4070 |
1.4070 |
微信公众号
证券之星APP
基本资料
