华安行业轮动混合(040016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.0448 |
2.7808 |
| 2 |
2024-04-18 |
2.0476 |
2.7836 |
| 3 |
2024-04-17 |
2.0420 |
2.7780 |
| 4 |
2024-04-16 |
2.0289 |
2.7649 |
| 5 |
2024-04-15 |
2.0503 |
2.7863 |
| 6 |
2024-04-12 |
2.0155 |
2.7515 |
| 7 |
2024-04-11 |
2.0173 |
2.7533 |
| 8 |
2024-04-10 |
2.0114 |
2.7474 |
| 9 |
2024-04-09 |
2.0286 |
2.7646 |
| 10 |
2024-04-08 |
2.0254 |
2.7614 |
| 11 |
2024-04-03 |
2.0481 |
2.7841 |
| 12 |
2024-04-02 |
2.0512 |
2.7872 |
| 13 |
2024-04-01 |
2.0592 |
2.7952 |
| 14 |
2024-03-29 |
2.0441 |
2.7801 |
| 15 |
2024-03-28 |
2.0365 |
2.7725 |
| 16 |
2024-03-27 |
2.0300 |
2.7660 |
| 17 |
2024-03-26 |
2.0596 |
2.7956 |
| 18 |
2024-03-25 |
2.0534 |
2.7894 |
| 19 |
2024-03-22 |
2.0585 |
2.7945 |
| 20 |
2024-03-21 |
2.0787 |
2.8147 |
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