华安产业趋势混合A(014987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.7834 |
0.7834 |
| 2 |
2026-05-21 |
0.7700 |
0.7700 |
| 3 |
2026-05-20 |
0.7846 |
0.7846 |
| 4 |
2026-05-19 |
0.7756 |
0.7756 |
| 5 |
2026-05-18 |
0.7786 |
0.7786 |
| 6 |
2026-05-15 |
0.7787 |
0.7787 |
| 7 |
2026-05-14 |
0.7968 |
0.7968 |
| 8 |
2026-05-13 |
0.8097 |
0.8097 |
| 9 |
2026-05-12 |
0.8011 |
0.8011 |
| 10 |
2026-05-11 |
0.8041 |
0.8041 |
| 11 |
2026-05-08 |
0.8132 |
0.8132 |
| 12 |
2026-05-07 |
0.8158 |
0.8158 |
| 13 |
2026-05-06 |
0.8242 |
0.8242 |
| 14 |
2026-04-30 |
0.7996 |
0.7996 |
| 15 |
2026-04-29 |
0.8087 |
0.8087 |
| 16 |
2026-04-28 |
0.7898 |
0.7898 |
| 17 |
2026-04-27 |
0.7963 |
0.7963 |
| 18 |
2026-04-24 |
0.8012 |
0.8012 |
| 19 |
2026-04-23 |
0.7954 |
0.7954 |
| 20 |
2026-04-22 |
0.8104 |
0.8104 |
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