华安新能源主题混合C(014542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1776 |
1.1776 |
| 2 |
2026-06-04 |
1.1972 |
1.1972 |
| 3 |
2026-06-03 |
1.2040 |
1.2040 |
| 4 |
2026-06-02 |
1.2005 |
1.2005 |
| 5 |
2026-06-01 |
1.1999 |
1.1999 |
| 6 |
2026-05-29 |
1.2120 |
1.2120 |
| 7 |
2026-05-28 |
1.2375 |
1.2375 |
| 8 |
2026-05-27 |
1.2252 |
1.2252 |
| 9 |
2026-05-26 |
1.2451 |
1.2451 |
| 10 |
2026-05-25 |
1.2549 |
1.2549 |
| 11 |
2026-05-22 |
1.2544 |
1.2544 |
| 12 |
2026-05-21 |
1.2261 |
1.2261 |
| 13 |
2026-05-20 |
1.2764 |
1.2764 |
| 14 |
2026-05-19 |
1.2487 |
1.2487 |
| 15 |
2026-05-18 |
1.2467 |
1.2467 |
| 16 |
2026-05-15 |
1.2514 |
1.2514 |
| 17 |
2026-05-14 |
1.2771 |
1.2771 |
| 18 |
2026-05-13 |
1.3301 |
1.3301 |
| 19 |
2026-05-12 |
1.3205 |
1.3205 |
| 20 |
2026-05-11 |
1.3303 |
1.3303 |
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