华安景气优选混合C(014755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3573 |
1.3573 |
| 2 |
2025-11-13 |
1.3832 |
1.3832 |
| 3 |
2025-11-12 |
1.3664 |
1.3664 |
| 4 |
2025-11-11 |
1.3736 |
1.3736 |
| 5 |
2025-11-10 |
1.3811 |
1.3811 |
| 6 |
2025-11-07 |
1.3768 |
1.3768 |
| 7 |
2025-11-06 |
1.3904 |
1.3904 |
| 8 |
2025-11-05 |
1.3590 |
1.3590 |
| 9 |
2025-11-04 |
1.3627 |
1.3627 |
| 10 |
2025-11-03 |
1.3882 |
1.3882 |
| 11 |
2025-10-31 |
1.3965 |
1.3965 |
| 12 |
2025-10-30 |
1.4176 |
1.4176 |
| 13 |
2025-10-29 |
1.4394 |
1.4394 |
| 14 |
2025-10-28 |
1.4251 |
1.4251 |
| 15 |
2025-10-27 |
1.4310 |
1.4310 |
| 16 |
2025-10-24 |
1.4123 |
1.4123 |
| 17 |
2025-10-23 |
1.3832 |
1.3832 |
| 18 |
2025-10-22 |
1.3970 |
1.3970 |
| 19 |
2025-10-21 |
1.4029 |
1.4029 |
| 20 |
2025-10-20 |
1.3792 |
1.3792 |
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