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 |
2026-02-27 |
0.9166 |
0.9166 |
| 2 |
2026-02-26 |
0.9135 |
0.9135 |
| 3 |
2026-02-25 |
0.9129 |
0.9129 |
| 4 |
2026-02-24 |
0.9012 |
0.9012 |
| 5 |
2026-02-13 |
0.8916 |
0.8916 |
| 6 |
2026-02-12 |
0.9036 |
0.9036 |
| 7 |
2026-02-11 |
0.8869 |
0.8869 |
| 8 |
2026-02-10 |
0.8837 |
0.8837 |
| 9 |
2026-02-09 |
0.8753 |
0.8753 |
| 10 |
2026-02-06 |
0.8496 |
0.8496 |
| 11 |
2026-02-05 |
0.8527 |
0.8527 |
| 12 |
2026-02-04 |
0.8658 |
0.8658 |
| 13 |
2026-02-03 |
0.8652 |
0.8652 |
| 14 |
2026-02-02 |
0.8360 |
0.8360 |
| 15 |
2026-01-30 |
0.8651 |
0.8651 |
| 16 |
2026-01-29 |
0.8776 |
0.8776 |
| 17 |
2026-01-28 |
0.8881 |
0.8881 |
| 18 |
2026-01-27 |
0.8686 |
0.8686 |
| 19 |
2026-01-26 |
0.8578 |
0.8578 |
| 20 |
2026-01-23 |
0.8675 |
0.8675 |
微信公众号
证券之星APP
基本资料
