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 |
2026-04-16 |
0.8682 |
0.8682 |
| 2 |
2026-04-15 |
0.8528 |
0.8528 |
| 3 |
2026-04-14 |
0.8507 |
0.8507 |
| 4 |
2026-04-13 |
0.8327 |
0.8327 |
| 5 |
2026-04-10 |
0.8243 |
0.8243 |
| 6 |
2026-04-09 |
0.8108 |
0.8108 |
| 7 |
2026-04-08 |
0.8092 |
0.8092 |
| 8 |
2026-04-07 |
0.7736 |
0.7736 |
| 9 |
2026-04-03 |
0.7696 |
0.7696 |
| 10 |
2026-04-02 |
0.7705 |
0.7705 |
| 11 |
2026-04-01 |
0.7865 |
0.7865 |
| 12 |
2026-03-31 |
0.7634 |
0.7634 |
| 13 |
2026-03-30 |
0.7845 |
0.7845 |
| 14 |
2026-03-27 |
0.7809 |
0.7809 |
| 15 |
2026-03-26 |
0.7765 |
0.7765 |
| 16 |
2026-03-25 |
0.7929 |
0.7929 |
| 17 |
2026-03-24 |
0.7762 |
0.7762 |
| 18 |
2026-03-23 |
0.7588 |
0.7588 |
| 19 |
2026-03-20 |
0.7938 |
0.7938 |
| 20 |
2026-03-19 |
0.8058 |
0.8058 |
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