华安升级主题混合A(040020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9400 |
2.4400 |
| 2 |
2026-04-09 |
1.9170 |
2.4170 |
| 3 |
2026-04-08 |
1.9190 |
2.4190 |
| 4 |
2026-04-07 |
1.8650 |
2.3650 |
| 5 |
2026-04-03 |
1.8670 |
2.3670 |
| 6 |
2026-04-02 |
1.8870 |
2.3870 |
| 7 |
2026-04-01 |
1.9080 |
2.4080 |
| 8 |
2026-03-31 |
1.8970 |
2.3970 |
| 9 |
2026-03-30 |
1.9270 |
2.4270 |
| 10 |
2026-03-27 |
1.9290 |
2.4290 |
| 11 |
2026-03-26 |
1.9050 |
2.4050 |
| 12 |
2026-03-25 |
1.9210 |
2.4210 |
| 13 |
2026-03-24 |
1.9070 |
2.4070 |
| 14 |
2026-03-23 |
1.8890 |
2.3890 |
| 15 |
2026-03-20 |
1.9470 |
2.4470 |
| 16 |
2026-03-19 |
1.9410 |
2.4410 |
| 17 |
2026-03-18 |
1.9790 |
2.4790 |
| 18 |
2026-03-17 |
1.9860 |
2.4860 |
| 19 |
2026-03-16 |
2.0030 |
2.5030 |
| 20 |
2026-03-13 |
2.0220 |
2.5220 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
