华安价值驱动一年持有混合A(014878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.8460 |
0.8460 |
| 2 |
2025-11-13 |
0.8664 |
0.8664 |
| 3 |
2025-11-12 |
0.8549 |
0.8549 |
| 4 |
2025-11-11 |
0.8555 |
0.8555 |
| 5 |
2025-11-10 |
0.8666 |
0.8666 |
| 6 |
2025-11-07 |
0.8780 |
0.8780 |
| 7 |
2025-11-06 |
0.8886 |
0.8886 |
| 8 |
2025-11-05 |
0.8688 |
0.8688 |
| 9 |
2025-11-04 |
0.8721 |
0.8721 |
| 10 |
2025-11-03 |
0.8831 |
0.8831 |
| 11 |
2025-10-31 |
0.8796 |
0.8796 |
| 12 |
2025-10-30 |
0.9047 |
0.9047 |
| 13 |
2025-10-29 |
0.9193 |
0.9193 |
| 14 |
2025-10-28 |
0.9049 |
0.9049 |
| 15 |
2025-10-27 |
0.9041 |
0.9041 |
| 16 |
2025-10-24 |
0.8865 |
0.8865 |
| 17 |
2025-10-23 |
0.8583 |
0.8583 |
| 18 |
2025-10-22 |
0.8678 |
0.8678 |
| 19 |
2025-10-21 |
0.8701 |
0.8701 |
| 20 |
2025-10-20 |
0.8479 |
0.8479 |
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