华安产业优选混合A(017564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9460 |
0.9460 |
| 2 |
2026-10-29 |
0.9634 |
0.9634 |
| 3 |
2026-10-28 |
0.9760 |
0.9760 |
| 4 |
2026-10-27 |
0.9585 |
0.9585 |
| 5 |
2026-10-26 |
0.9791 |
0.9791 |
| 6 |
2026-10-23 |
0.9846 |
0.9846 |
| 7 |
2026-10-22 |
0.9749 |
0.9749 |
| 8 |
2026-10-21 |
1.0127 |
1.0127 |
| 9 |
2026-10-20 |
1.0187 |
1.0187 |
| 10 |
2026-10-19 |
1.0268 |
1.0268 |
| 11 |
2026-10-16 |
1.0295 |
1.0295 |
| 12 |
2026-10-15 |
1.0351 |
1.0351 |
| 13 |
2026-10-14 |
1.0583 |
1.0583 |
| 14 |
2026-10-13 |
1.0764 |
1.0764 |
| 15 |
2026-10-12 |
1.0837 |
1.0837 |
| 16 |
2026-10-09 |
1.1028 |
1.1028 |
| 17 |
2026-10-08 |
1.1131 |
1.1131 |
| 18 |
2026-09-30 |
1.1524 |
1.1524 |
| 19 |
2026-09-29 |
1.1395 |
1.1395 |
| 20 |
2026-09-28 |
1.1367 |
1.1367 |
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