华安景气领航混合A(017303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1667 |
1.1667 |
| 2 |
2026-10-29 |
1.1986 |
1.1986 |
| 3 |
2026-10-28 |
1.2175 |
1.2175 |
| 4 |
2026-10-27 |
1.1491 |
1.1491 |
| 5 |
2026-10-26 |
1.1826 |
1.1826 |
| 6 |
2026-10-23 |
1.1908 |
1.1908 |
| 7 |
2026-10-22 |
1.1615 |
1.1615 |
| 8 |
2026-10-21 |
1.2052 |
1.2052 |
| 9 |
2026-10-20 |
1.2069 |
1.2069 |
| 10 |
2026-10-19 |
1.1840 |
1.1840 |
| 11 |
2026-10-16 |
1.1859 |
1.1859 |
| 12 |
2026-10-15 |
1.2070 |
1.2070 |
| 13 |
2026-10-14 |
1.2339 |
1.2339 |
| 14 |
2026-10-13 |
1.2464 |
1.2464 |
| 15 |
2026-10-12 |
1.2720 |
1.2720 |
| 16 |
2026-10-09 |
1.2909 |
1.2909 |
| 17 |
2026-10-08 |
1.2666 |
1.2666 |
| 18 |
2026-09-30 |
1.3209 |
1.3209 |
| 19 |
2026-09-29 |
1.2776 |
1.2776 |
| 20 |
2026-09-28 |
1.2771 |
1.2771 |
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