华安制造先锋混合A(006154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
4.6054 |
4.6054 |
| 2 |
2026-04-14 |
4.6102 |
4.6102 |
| 3 |
2026-04-13 |
4.5353 |
4.5353 |
| 4 |
2026-04-10 |
4.4053 |
4.4053 |
| 5 |
2026-04-09 |
4.2947 |
4.2947 |
| 6 |
2026-04-08 |
4.2401 |
4.2401 |
| 7 |
2026-04-07 |
4.0569 |
4.0569 |
| 8 |
2026-04-03 |
4.0283 |
4.0283 |
| 9 |
2026-04-02 |
4.0396 |
4.0396 |
| 10 |
2026-04-01 |
4.0865 |
4.0865 |
| 11 |
2026-03-31 |
4.0100 |
4.0100 |
| 12 |
2026-03-30 |
4.0993 |
4.0993 |
| 13 |
2026-03-27 |
4.0918 |
4.0918 |
| 14 |
2026-03-26 |
4.0495 |
4.0495 |
| 15 |
2026-03-25 |
4.0948 |
4.0948 |
| 16 |
2026-03-24 |
4.0195 |
4.0195 |
| 17 |
2026-03-23 |
3.9365 |
3.9365 |
| 18 |
2026-03-20 |
4.1012 |
4.1012 |
| 19 |
2026-03-19 |
4.1346 |
4.1346 |
| 20 |
2026-03-18 |
4.2599 |
4.2599 |
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