华安产业精选混合C(014208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1818 |
1.1818 |
| 2 |
2025-11-13 |
1.2063 |
1.2063 |
| 3 |
2025-11-12 |
1.1816 |
1.1816 |
| 4 |
2025-11-11 |
1.1954 |
1.1954 |
| 5 |
2025-11-10 |
1.1872 |
1.1872 |
| 6 |
2025-11-07 |
1.1823 |
1.1823 |
| 7 |
2025-11-06 |
1.1839 |
1.1839 |
| 8 |
2025-11-05 |
1.1649 |
1.1649 |
| 9 |
2025-11-04 |
1.1591 |
1.1591 |
| 10 |
2025-11-03 |
1.1817 |
1.1817 |
| 11 |
2025-10-31 |
1.1852 |
1.1852 |
| 12 |
2025-10-30 |
1.1909 |
1.1909 |
| 13 |
2025-10-29 |
1.2021 |
1.2021 |
| 14 |
2025-10-28 |
1.1868 |
1.1868 |
| 15 |
2025-10-27 |
1.1952 |
1.1952 |
| 16 |
2025-10-24 |
1.1719 |
1.1719 |
| 17 |
2025-10-23 |
1.1437 |
1.1437 |
| 18 |
2025-10-22 |
1.1552 |
1.1552 |
| 19 |
2025-10-21 |
1.1644 |
1.1644 |
| 20 |
2025-10-20 |
1.1462 |
1.1462 |
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