华安景气优选混合A(014754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.4148 |
1.4148 |
| 2 |
2026-02-25 |
1.4378 |
1.4378 |
| 3 |
2026-02-24 |
1.4231 |
1.4231 |
| 4 |
2026-02-13 |
1.4433 |
1.4433 |
| 5 |
2026-02-12 |
1.4630 |
1.4630 |
| 6 |
2026-02-11 |
1.4731 |
1.4731 |
| 7 |
2026-02-10 |
1.4798 |
1.4798 |
| 8 |
2026-02-09 |
1.4894 |
1.4894 |
| 9 |
2026-02-06 |
1.4684 |
1.4684 |
| 10 |
2026-02-05 |
1.4842 |
1.4842 |
| 11 |
2026-02-04 |
1.4806 |
1.4806 |
| 12 |
2026-02-03 |
1.4619 |
1.4619 |
| 13 |
2026-02-02 |
1.4410 |
1.4410 |
| 14 |
2026-01-30 |
1.4871 |
1.4871 |
| 15 |
2026-01-29 |
1.5051 |
1.5051 |
| 16 |
2026-01-28 |
1.4886 |
1.4886 |
| 17 |
2026-01-27 |
1.4749 |
1.4749 |
| 18 |
2026-01-26 |
1.4737 |
1.4737 |
| 19 |
2026-01-23 |
1.4856 |
1.4856 |
| 20 |
2026-01-22 |
1.4892 |
1.4892 |
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