华安先进制造混合发起式A(020428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1226 |
1.1226 |
| 2 |
2026-04-16 |
1.1222 |
1.1222 |
| 3 |
2026-04-15 |
1.1005 |
1.1005 |
| 4 |
2026-04-14 |
1.1065 |
1.1065 |
| 5 |
2026-04-13 |
1.0869 |
1.0869 |
| 6 |
2026-04-10 |
1.0912 |
1.0912 |
| 7 |
2026-04-09 |
1.0755 |
1.0755 |
| 8 |
2026-04-08 |
1.0841 |
1.0841 |
| 9 |
2026-04-07 |
1.0341 |
1.0341 |
| 10 |
2026-04-03 |
1.0451 |
1.0451 |
| 11 |
2026-04-02 |
1.0514 |
1.0514 |
| 12 |
2026-04-01 |
1.0683 |
1.0683 |
| 13 |
2026-03-31 |
1.0408 |
1.0408 |
| 14 |
2026-03-30 |
1.0477 |
1.0477 |
| 15 |
2026-03-27 |
1.0490 |
1.0490 |
| 16 |
2026-03-26 |
1.0446 |
1.0446 |
| 17 |
2026-03-25 |
1.0629 |
1.0629 |
| 18 |
2026-03-24 |
1.0431 |
1.0431 |
| 19 |
2026-03-23 |
1.0305 |
1.0305 |
| 20 |
2026-03-20 |
1.0712 |
1.0712 |
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