华安产业动力6个月持有混合C(014390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7003 |
0.7003 |
| 2 |
2026-10-29 |
0.7087 |
0.7087 |
| 3 |
2026-10-28 |
0.7223 |
0.7223 |
| 4 |
2026-10-27 |
0.7112 |
0.7112 |
| 5 |
2026-10-26 |
0.7274 |
0.7274 |
| 6 |
2026-10-23 |
0.7386 |
0.7386 |
| 7 |
2026-10-22 |
0.7316 |
0.7316 |
| 8 |
2026-10-21 |
0.7622 |
0.7622 |
| 9 |
2026-10-20 |
0.7617 |
0.7617 |
| 10 |
2026-10-19 |
0.7594 |
0.7594 |
| 11 |
2026-10-16 |
0.7618 |
0.7618 |
| 12 |
2026-10-15 |
0.7627 |
0.7627 |
| 13 |
2026-10-14 |
0.7899 |
0.7899 |
| 14 |
2026-10-13 |
0.8042 |
0.8042 |
| 15 |
2026-10-12 |
0.8106 |
0.8106 |
| 16 |
2026-10-09 |
0.8339 |
0.8339 |
| 17 |
2026-10-08 |
0.8477 |
0.8477 |
| 18 |
2026-09-30 |
0.8772 |
0.8772 |
| 19 |
2026-09-29 |
0.8712 |
0.8712 |
| 20 |
2026-09-28 |
0.8645 |
0.8645 |
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