华安大中华升级股票(QDII)C(016742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.2550 |
2.2550 |
| 2 |
2026-04-08 |
2.2480 |
2.2480 |
| 3 |
2026-04-07 |
2.1340 |
2.1340 |
| 4 |
2026-04-03 |
2.1060 |
2.1060 |
| 5 |
2026-04-02 |
2.1040 |
2.1040 |
| 6 |
2026-04-01 |
2.1280 |
2.1280 |
| 7 |
2026-03-31 |
2.0250 |
2.0250 |
| 8 |
2026-03-30 |
2.1050 |
2.1050 |
| 9 |
2026-03-27 |
2.1200 |
2.1200 |
| 10 |
2026-03-26 |
2.1030 |
2.1030 |
| 11 |
2026-03-25 |
2.1250 |
2.1250 |
| 12 |
2026-03-24 |
2.0590 |
2.0590 |
| 13 |
2026-03-23 |
2.0380 |
2.0380 |
| 14 |
2026-03-20 |
2.1320 |
2.1320 |
| 15 |
2026-03-19 |
2.1480 |
2.1480 |
| 16 |
2026-03-18 |
2.1990 |
2.1990 |
| 17 |
2026-03-17 |
2.1500 |
2.1500 |
| 18 |
2026-03-16 |
2.1550 |
2.1550 |
| 19 |
2026-03-13 |
2.1390 |
2.1390 |
| 20 |
2026-03-12 |
2.1590 |
2.1590 |
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