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 |
2026-07-24 |
0.6480 |
0.6480 |
| 2 |
2026-07-23 |
0.6472 |
0.6472 |
| 3 |
2026-07-22 |
0.6729 |
0.6729 |
| 4 |
2026-07-21 |
0.6888 |
0.6888 |
| 5 |
2026-07-20 |
0.6224 |
0.6224 |
| 6 |
2026-07-17 |
0.6544 |
0.6544 |
| 7 |
2026-07-16 |
0.6989 |
0.6989 |
| 8 |
2026-07-15 |
0.7309 |
0.7309 |
| 9 |
2026-07-14 |
0.7610 |
0.7610 |
| 10 |
2026-07-13 |
0.7371 |
0.7371 |
| 11 |
2026-07-10 |
0.7761 |
0.7761 |
| 12 |
2026-07-09 |
0.8142 |
0.8142 |
| 13 |
2026-07-08 |
0.7730 |
0.7730 |
| 14 |
2026-07-07 |
0.7941 |
0.7941 |
| 15 |
2026-07-06 |
0.8044 |
0.8044 |
| 16 |
2026-07-03 |
0.8424 |
0.8424 |
| 17 |
2026-07-02 |
0.8473 |
0.8473 |
| 18 |
2026-07-01 |
0.8949 |
0.8949 |
| 19 |
2026-06-30 |
0.9121 |
0.9121 |
| 20 |
2026-06-29 |
0.9029 |
0.9029 |
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