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 |
2024-04-18 |
0.5864 |
0.5864 |
| 2 |
2024-04-17 |
0.5876 |
0.5876 |
| 3 |
2024-04-16 |
0.5723 |
0.5723 |
| 4 |
2024-04-15 |
0.5914 |
0.5914 |
| 5 |
2024-04-12 |
0.5902 |
0.5902 |
| 6 |
2024-04-11 |
0.5945 |
0.5945 |
| 7 |
2024-04-10 |
0.5998 |
0.5998 |
| 8 |
2024-04-09 |
0.6141 |
0.6141 |
| 9 |
2024-04-08 |
0.6060 |
0.6060 |
| 10 |
2024-04-03 |
0.6171 |
0.6171 |
| 11 |
2024-04-02 |
0.6279 |
0.6279 |
| 12 |
2024-04-01 |
0.6280 |
0.6280 |
| 13 |
2024-03-29 |
0.6160 |
0.6160 |
| 14 |
2024-03-28 |
0.6125 |
0.6125 |
| 15 |
2024-03-27 |
0.6069 |
0.6069 |
| 16 |
2024-03-26 |
0.6298 |
0.6298 |
| 17 |
2024-03-25 |
0.6301 |
0.6301 |
| 18 |
2024-03-22 |
0.6498 |
0.6498 |
| 19 |
2024-03-21 |
0.6591 |
0.6591 |
| 20 |
2024-03-20 |
0.6579 |
0.6579 |
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