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 |
2026-01-23 |
1.9670 |
2.4670 |
| 2 |
2026-01-22 |
1.9600 |
2.4600 |
| 3 |
2026-01-21 |
1.9580 |
2.4580 |
| 4 |
2026-01-20 |
1.9230 |
2.4230 |
| 5 |
2026-01-19 |
1.9160 |
2.4160 |
| 6 |
2026-01-16 |
1.8910 |
2.3910 |
| 7 |
2026-01-15 |
1.8980 |
2.3980 |
| 8 |
2026-01-14 |
1.8830 |
2.3830 |
| 9 |
2026-01-13 |
1.8930 |
2.3930 |
| 10 |
2026-01-12 |
1.8880 |
2.3880 |
| 11 |
2026-01-09 |
1.8850 |
2.3850 |
| 12 |
2026-01-08 |
1.8790 |
2.3790 |
| 13 |
2026-01-07 |
1.9000 |
2.4000 |
| 14 |
2026-01-06 |
1.9050 |
2.4050 |
| 15 |
2026-01-05 |
1.8810 |
2.3810 |
| 16 |
2025-12-31 |
1.8360 |
2.3360 |
| 17 |
2025-12-30 |
1.8350 |
2.3350 |
| 18 |
2025-12-29 |
1.8360 |
2.3360 |
| 19 |
2025-12-26 |
1.8530 |
2.3530 |
| 20 |
2025-12-25 |
1.8450 |
2.3450 |
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