华安大国新经济股票A(000549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.7210 |
3.7210 |
| 2 |
2026-03-03 |
3.7480 |
3.7480 |
| 3 |
2026-03-02 |
3.8940 |
3.8940 |
| 4 |
2026-02-27 |
3.9240 |
3.9240 |
| 5 |
2026-02-26 |
3.9390 |
3.9390 |
| 6 |
2026-02-25 |
3.9170 |
3.9170 |
| 7 |
2026-02-24 |
3.8750 |
3.8750 |
| 8 |
2026-02-13 |
3.8540 |
3.8540 |
| 9 |
2026-02-12 |
3.8880 |
3.8880 |
| 10 |
2026-02-11 |
3.8410 |
3.8410 |
| 11 |
2026-02-10 |
3.8610 |
3.8610 |
| 12 |
2026-02-09 |
3.8350 |
3.8350 |
| 13 |
2026-02-06 |
3.7430 |
3.7430 |
| 14 |
2026-02-05 |
3.7500 |
3.7500 |
| 15 |
2026-02-04 |
3.8050 |
3.8050 |
| 16 |
2026-02-03 |
3.8290 |
3.8290 |
| 17 |
2026-02-02 |
3.7420 |
3.7420 |
| 18 |
2026-01-30 |
3.8720 |
3.8720 |
| 19 |
2026-01-29 |
3.8780 |
3.8780 |
| 20 |
2026-01-28 |
3.9430 |
3.9430 |
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