华安制造先锋混合C(013507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
6.4277 |
6.4277 |
| 2 |
2026-06-17 |
6.2741 |
6.2741 |
| 3 |
2026-06-16 |
6.2483 |
6.2483 |
| 4 |
2026-06-15 |
6.0926 |
6.0926 |
| 5 |
2026-06-12 |
5.6842 |
5.6842 |
| 6 |
2026-06-11 |
5.6427 |
5.6427 |
| 7 |
2026-06-10 |
5.6318 |
5.6318 |
| 8 |
2026-06-09 |
5.7181 |
5.7181 |
| 9 |
2026-06-08 |
5.4954 |
5.4954 |
| 10 |
2026-06-05 |
5.6671 |
5.6671 |
| 11 |
2026-06-04 |
5.7280 |
5.7280 |
| 12 |
2026-06-03 |
5.6400 |
5.6400 |
| 13 |
2026-06-02 |
5.6175 |
5.6175 |
| 14 |
2026-06-01 |
5.5178 |
5.5178 |
| 15 |
2026-05-29 |
5.7059 |
5.7059 |
| 16 |
2026-05-28 |
5.9299 |
5.9299 |
| 17 |
2026-05-27 |
5.6855 |
5.6855 |
| 18 |
2026-05-26 |
5.7922 |
5.7922 |
| 19 |
2026-05-25 |
5.8334 |
5.8334 |
| 20 |
2026-05-22 |
5.6641 |
5.6641 |
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