华安大中华升级股票(QDII)A(040021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.9220 |
2.9220 |
| 2 |
2026-04-15 |
2.8480 |
2.8480 |
| 3 |
2026-04-14 |
2.8270 |
2.8270 |
| 4 |
2026-04-13 |
2.8080 |
2.8080 |
| 5 |
2026-04-10 |
2.8040 |
2.8040 |
| 6 |
2026-04-09 |
2.7630 |
2.7630 |
| 7 |
2026-04-08 |
2.7550 |
2.7550 |
| 8 |
2026-04-07 |
2.6140 |
2.6140 |
| 9 |
2026-04-03 |
2.5800 |
2.5800 |
| 10 |
2026-04-02 |
2.5780 |
2.5780 |
| 11 |
2026-04-01 |
2.6070 |
2.6070 |
| 12 |
2026-03-31 |
2.4810 |
2.4810 |
| 13 |
2026-03-30 |
2.5780 |
2.5780 |
| 14 |
2026-03-27 |
2.5970 |
2.5970 |
| 15 |
2026-03-26 |
2.5770 |
2.5770 |
| 16 |
2026-03-25 |
2.6030 |
2.6030 |
| 17 |
2026-03-24 |
2.5230 |
2.5230 |
| 18 |
2026-03-23 |
2.4960 |
2.4960 |
| 19 |
2026-03-20 |
2.6120 |
2.6120 |
| 20 |
2026-03-19 |
2.6310 |
2.6310 |
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