华安产业动力6个月持有混合A(014389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7793 |
0.7793 |
| 2 |
2025-11-13 |
0.7926 |
0.7926 |
| 3 |
2025-11-12 |
0.7816 |
0.7816 |
| 4 |
2025-11-11 |
0.7915 |
0.7915 |
| 5 |
2025-11-10 |
0.7851 |
0.7851 |
| 6 |
2025-11-07 |
0.7784 |
0.7784 |
| 7 |
2025-11-06 |
0.7847 |
0.7847 |
| 8 |
2025-11-05 |
0.7646 |
0.7646 |
| 9 |
2025-11-04 |
0.7652 |
0.7652 |
| 10 |
2025-11-03 |
0.7818 |
0.7818 |
| 11 |
2025-10-31 |
0.7837 |
0.7837 |
| 12 |
2025-10-30 |
0.7884 |
0.7884 |
| 13 |
2025-10-29 |
0.7987 |
0.7987 |
| 14 |
2025-10-28 |
0.7916 |
0.7916 |
| 15 |
2025-10-27 |
0.7914 |
0.7914 |
| 16 |
2025-10-24 |
0.7833 |
0.7833 |
| 17 |
2025-10-23 |
0.7689 |
0.7689 |
| 18 |
2025-10-22 |
0.7819 |
0.7819 |
| 19 |
2025-10-21 |
0.7951 |
0.7951 |
| 20 |
2025-10-20 |
0.7772 |
0.7772 |
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