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 |
2026-01-22 |
2.1220 |
2.1220 |
| 2 |
2026-01-21 |
2.1050 |
2.1050 |
| 3 |
2026-01-20 |
2.0880 |
2.0880 |
| 4 |
2026-01-19 |
2.0990 |
2.0990 |
| 5 |
2026-01-16 |
2.1030 |
2.1030 |
| 6 |
2026-01-15 |
2.0680 |
2.0680 |
| 7 |
2026-01-14 |
2.0710 |
2.0710 |
| 8 |
2026-01-13 |
2.0580 |
2.0580 |
| 9 |
2026-01-12 |
2.0470 |
2.0470 |
| 10 |
2026-01-09 |
2.0030 |
2.0030 |
| 11 |
2026-01-08 |
1.9940 |
1.9940 |
| 12 |
2026-01-07 |
2.0080 |
2.0080 |
| 13 |
2026-01-06 |
1.9890 |
1.9890 |
| 14 |
2026-01-05 |
1.9470 |
1.9470 |
| 15 |
2025-12-31 |
1.8880 |
1.8880 |
| 16 |
2025-12-30 |
1.8850 |
1.8850 |
| 17 |
2025-12-29 |
1.8820 |
1.8820 |
| 18 |
2025-12-26 |
1.8950 |
1.8950 |
| 19 |
2025-12-25 |
1.8930 |
1.8930 |
| 20 |
2025-12-24 |
1.8950 |
1.8950 |
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