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 |
2026-06-05 |
1.0646 |
1.0646 |
| 2 |
2026-06-04 |
1.0984 |
1.0984 |
| 3 |
2026-06-03 |
1.0810 |
1.0810 |
| 4 |
2026-06-02 |
1.0671 |
1.0671 |
| 5 |
2026-06-01 |
1.0327 |
1.0327 |
| 6 |
2026-05-29 |
1.0853 |
1.0853 |
| 7 |
2026-05-28 |
1.1139 |
1.1139 |
| 8 |
2026-05-27 |
1.0764 |
1.0764 |
| 9 |
2026-05-26 |
1.0812 |
1.0812 |
| 10 |
2026-05-25 |
1.0817 |
1.0817 |
| 11 |
2026-05-22 |
1.0443 |
1.0443 |
| 12 |
2026-05-21 |
0.9882 |
0.9882 |
| 13 |
2026-05-20 |
1.0228 |
1.0228 |
| 14 |
2026-05-19 |
1.0028 |
1.0028 |
| 15 |
2026-05-18 |
0.9872 |
0.9872 |
| 16 |
2026-05-15 |
0.9834 |
0.9834 |
| 17 |
2026-05-14 |
1.0111 |
1.0111 |
| 18 |
2026-05-13 |
1.0345 |
1.0345 |
| 19 |
2026-05-12 |
1.0001 |
1.0001 |
| 20 |
2026-05-11 |
0.9976 |
0.9976 |
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