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 |
2026-09-09 |
0.9689 |
0.9689 |
| 2 |
2026-09-08 |
0.9613 |
0.9613 |
| 3 |
2026-09-07 |
0.9586 |
0.9586 |
| 4 |
2026-09-04 |
0.9456 |
0.9456 |
| 5 |
2026-09-03 |
0.9556 |
0.9556 |
| 6 |
2026-09-02 |
0.9486 |
0.9486 |
| 7 |
2026-09-01 |
0.9564 |
0.9564 |
| 8 |
2026-08-31 |
0.9673 |
0.9673 |
| 9 |
2026-08-28 |
0.9600 |
0.9600 |
| 10 |
2026-08-27 |
0.9630 |
0.9630 |
| 11 |
2026-08-26 |
0.9497 |
0.9497 |
| 12 |
2026-08-25 |
0.9419 |
0.9419 |
| 13 |
2026-08-24 |
0.9404 |
0.9404 |
| 14 |
2026-08-21 |
0.9615 |
0.9615 |
| 15 |
2026-08-20 |
0.9502 |
0.9502 |
| 16 |
2026-08-19 |
0.9487 |
0.9487 |
| 17 |
2026-08-18 |
0.9939 |
0.9939 |
| 18 |
2026-08-17 |
0.9992 |
0.9992 |
| 19 |
2026-08-14 |
0.9753 |
0.9753 |
| 20 |
2026-08-13 |
0.9660 |
0.9660 |
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