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 |
2026-09-09 |
2.8848 |
3.6208 |
| 2 |
2026-09-08 |
2.8714 |
3.6074 |
| 3 |
2026-09-07 |
2.8590 |
3.5950 |
| 4 |
2026-09-04 |
2.8251 |
3.5611 |
| 5 |
2026-09-03 |
2.8448 |
3.5808 |
| 6 |
2026-09-02 |
2.8296 |
3.5656 |
| 7 |
2026-09-01 |
2.8601 |
3.5961 |
| 8 |
2026-08-31 |
2.8824 |
3.6184 |
| 9 |
2026-08-28 |
2.8832 |
3.6192 |
| 10 |
2026-08-27 |
2.8910 |
3.6270 |
| 11 |
2026-08-26 |
2.8525 |
3.5885 |
| 12 |
2026-08-25 |
2.8506 |
3.5866 |
| 13 |
2026-08-24 |
2.8538 |
3.5898 |
| 14 |
2026-08-21 |
2.8955 |
3.6315 |
| 15 |
2026-08-20 |
2.8806 |
3.6166 |
| 16 |
2026-08-19 |
2.8713 |
3.6073 |
| 17 |
2026-08-18 |
2.9804 |
3.7164 |
| 18 |
2026-08-17 |
3.0004 |
3.7364 |
| 19 |
2026-08-14 |
2.9299 |
3.6659 |
| 20 |
2026-08-13 |
2.9190 |
3.6550 |
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