华安新能源主题混合A(014541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1929 |
1.1929 |
| 2 |
2026-02-26 |
1.1980 |
1.1980 |
| 3 |
2026-02-25 |
1.2108 |
1.2108 |
| 4 |
2026-02-24 |
1.1763 |
1.1763 |
| 5 |
2026-02-13 |
1.1514 |
1.1514 |
| 6 |
2026-02-12 |
1.1650 |
1.1650 |
| 7 |
2026-02-11 |
1.1437 |
1.1437 |
| 8 |
2026-02-10 |
1.1346 |
1.1346 |
| 9 |
2026-02-09 |
1.1320 |
1.1320 |
| 10 |
2026-02-06 |
1.1084 |
1.1084 |
| 11 |
2026-02-05 |
1.0852 |
1.0852 |
| 12 |
2026-02-04 |
1.1225 |
1.1225 |
| 13 |
2026-02-03 |
1.1175 |
1.1175 |
| 14 |
2026-02-02 |
1.0830 |
1.0830 |
| 15 |
2026-01-30 |
1.1006 |
1.1006 |
| 16 |
2026-01-29 |
1.1182 |
1.1182 |
| 17 |
2026-01-28 |
1.1418 |
1.1418 |
| 18 |
2026-01-27 |
1.1436 |
1.1436 |
| 19 |
2026-01-26 |
1.1530 |
1.1530 |
| 20 |
2026-01-23 |
1.1721 |
1.1721 |
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