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 |
2026-06-05 |
3.0921 |
3.8281 |
| 2 |
2026-06-04 |
3.1762 |
3.9122 |
| 3 |
2026-06-03 |
3.1820 |
3.9180 |
| 4 |
2026-06-02 |
3.1562 |
3.8922 |
| 5 |
2026-06-01 |
3.0869 |
3.8229 |
| 6 |
2026-05-29 |
3.1738 |
3.9098 |
| 7 |
2026-05-28 |
3.2282 |
3.9642 |
| 8 |
2026-05-27 |
3.1739 |
3.9099 |
| 9 |
2026-05-26 |
3.2016 |
3.9376 |
| 10 |
2026-05-25 |
3.1884 |
3.9244 |
| 11 |
2026-05-22 |
3.1279 |
3.8639 |
| 12 |
2026-05-21 |
3.0261 |
3.7621 |
| 13 |
2026-05-20 |
3.0980 |
3.8340 |
| 14 |
2026-05-19 |
3.0645 |
3.8005 |
| 15 |
2026-05-18 |
3.0565 |
3.7925 |
| 16 |
2026-05-15 |
3.0575 |
3.7935 |
| 17 |
2026-05-14 |
3.1038 |
3.8398 |
| 18 |
2026-05-13 |
3.1762 |
3.9122 |
| 19 |
2026-05-12 |
3.1230 |
3.8590 |
| 20 |
2026-05-11 |
3.0893 |
3.8253 |
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