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 |
2026-10-29 |
1.1077 |
1.1077 |
| 2 |
2026-10-28 |
1.1429 |
1.1429 |
| 3 |
2026-10-27 |
1.1217 |
1.1217 |
| 4 |
2026-10-26 |
1.1464 |
1.1464 |
| 5 |
2026-10-23 |
1.1600 |
1.1600 |
| 6 |
2026-10-22 |
1.1317 |
1.1317 |
| 7 |
2026-10-21 |
1.1658 |
1.1658 |
| 8 |
2026-10-20 |
1.1682 |
1.1682 |
| 9 |
2026-10-19 |
1.1575 |
1.1575 |
| 10 |
2026-10-16 |
1.1597 |
1.1597 |
| 11 |
2026-10-15 |
1.1542 |
1.1542 |
| 12 |
2026-10-14 |
1.1948 |
1.1948 |
| 13 |
2026-10-13 |
1.2186 |
1.2186 |
| 14 |
2026-10-12 |
1.2172 |
1.2172 |
| 15 |
2026-10-09 |
1.2460 |
1.2460 |
| 16 |
2026-10-08 |
1.2621 |
1.2621 |
| 17 |
2026-09-30 |
1.2839 |
1.2839 |
| 18 |
2026-09-29 |
1.2951 |
1.2951 |
| 19 |
2026-09-28 |
1.2837 |
1.2837 |
| 20 |
2026-09-24 |
1.3325 |
1.3325 |
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