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 |
2026-03-06 |
2.6633 |
3.3993 |
| 2 |
2026-03-05 |
2.6595 |
3.3955 |
| 3 |
2026-03-04 |
2.6233 |
3.3593 |
| 4 |
2026-03-03 |
2.6532 |
3.3892 |
| 5 |
2026-03-02 |
2.7436 |
3.4796 |
| 6 |
2026-02-27 |
2.7477 |
3.4837 |
| 7 |
2026-02-26 |
2.7531 |
3.4891 |
| 8 |
2026-02-25 |
2.7649 |
3.5009 |
| 9 |
2026-02-24 |
2.7314 |
3.4674 |
| 10 |
2026-02-13 |
2.6876 |
3.4236 |
| 11 |
2026-02-12 |
2.7432 |
3.4792 |
| 12 |
2026-02-11 |
2.7086 |
3.4446 |
| 13 |
2026-02-10 |
2.6958 |
3.4318 |
| 14 |
2026-02-09 |
2.6793 |
3.4153 |
| 15 |
2026-02-06 |
2.6157 |
3.3517 |
| 16 |
2026-02-05 |
2.6295 |
3.3655 |
| 17 |
2026-02-04 |
2.6556 |
3.3916 |
| 18 |
2026-02-03 |
2.6387 |
3.3747 |
| 19 |
2026-02-02 |
2.5861 |
3.3221 |
| 20 |
2026-01-30 |
2.6703 |
3.4063 |
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