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 |
2025-11-14 |
0.7613 |
0.7613 |
| 2 |
2025-11-13 |
0.7742 |
0.7742 |
| 3 |
2025-11-12 |
0.7635 |
0.7635 |
| 4 |
2025-11-11 |
0.7733 |
0.7733 |
| 5 |
2025-11-10 |
0.7670 |
0.7670 |
| 6 |
2025-11-07 |
0.7605 |
0.7605 |
| 7 |
2025-11-06 |
0.7667 |
0.7667 |
| 8 |
2025-11-05 |
0.7470 |
0.7470 |
| 9 |
2025-11-04 |
0.7476 |
0.7476 |
| 10 |
2025-11-03 |
0.7639 |
0.7639 |
| 11 |
2025-10-31 |
0.7657 |
0.7657 |
| 12 |
2025-10-30 |
0.7704 |
0.7704 |
| 13 |
2025-10-29 |
0.7804 |
0.7804 |
| 14 |
2025-10-28 |
0.7735 |
0.7735 |
| 15 |
2025-10-27 |
0.7733 |
0.7733 |
| 16 |
2025-10-24 |
0.7654 |
0.7654 |
| 17 |
2025-10-23 |
0.7513 |
0.7513 |
| 18 |
2025-10-22 |
0.7641 |
0.7641 |
| 19 |
2025-10-21 |
0.7770 |
0.7770 |
| 20 |
2025-10-20 |
0.7595 |
0.7595 |
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