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 |
2026-01-22 |
2.5970 |
2.5970 |
| 2 |
2026-01-21 |
2.5760 |
2.5760 |
| 3 |
2026-01-20 |
2.5550 |
2.5550 |
| 4 |
2026-01-19 |
2.5700 |
2.5700 |
| 5 |
2026-01-16 |
2.5740 |
2.5740 |
| 6 |
2026-01-15 |
2.5310 |
2.5310 |
| 7 |
2026-01-14 |
2.5340 |
2.5340 |
| 8 |
2026-01-13 |
2.5180 |
2.5180 |
| 9 |
2026-01-12 |
2.5050 |
2.5050 |
| 10 |
2026-01-09 |
2.4510 |
2.4510 |
| 11 |
2026-01-08 |
2.4400 |
2.4400 |
| 12 |
2026-01-07 |
2.4570 |
2.4570 |
| 13 |
2026-01-06 |
2.4340 |
2.4340 |
| 14 |
2026-01-05 |
2.3820 |
2.3820 |
| 15 |
2025-12-31 |
2.3120 |
2.3120 |
| 16 |
2025-12-30 |
2.3080 |
2.3080 |
| 17 |
2025-12-29 |
2.3040 |
2.3040 |
| 18 |
2025-12-26 |
2.3210 |
2.3210 |
| 19 |
2025-12-25 |
2.3180 |
2.3180 |
| 20 |
2025-12-24 |
2.3200 |
2.3200 |
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