华安升级主题混合A(040020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6570 |
2.1570 |
| 2 |
2024-04-18 |
1.6600 |
2.1600 |
| 3 |
2024-04-17 |
1.6550 |
2.1550 |
| 4 |
2024-04-16 |
1.6450 |
2.1450 |
| 5 |
2024-04-15 |
1.6610 |
2.1610 |
| 6 |
2024-04-12 |
1.6320 |
2.1320 |
| 7 |
2024-04-11 |
1.6350 |
2.1350 |
| 8 |
2024-04-10 |
1.6310 |
2.1310 |
| 9 |
2024-04-09 |
1.6450 |
2.1450 |
| 10 |
2024-04-08 |
1.6430 |
2.1430 |
| 11 |
2024-04-03 |
1.6620 |
2.1620 |
| 12 |
2024-04-02 |
1.6650 |
2.1650 |
| 13 |
2024-04-01 |
1.6720 |
2.1720 |
| 14 |
2024-03-29 |
1.6590 |
2.1590 |
| 15 |
2024-03-28 |
1.6530 |
2.1530 |
| 16 |
2024-03-27 |
1.6480 |
2.1480 |
| 17 |
2024-03-26 |
1.6720 |
2.1720 |
| 18 |
2024-03-25 |
1.6670 |
2.1670 |
| 19 |
2024-03-22 |
1.6710 |
2.1710 |
| 20 |
2024-03-21 |
1.6880 |
2.1880 |
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