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 |
2026-09-09 |
4.0970 |
4.0970 |
| 2 |
2026-09-08 |
4.0980 |
4.0980 |
| 3 |
2026-09-07 |
4.1260 |
4.1260 |
| 4 |
2026-09-04 |
4.0000 |
4.0000 |
| 5 |
2026-09-03 |
4.0760 |
4.0760 |
| 6 |
2026-09-02 |
4.0740 |
4.0740 |
| 7 |
2026-09-01 |
4.1320 |
4.1320 |
| 8 |
2026-08-31 |
4.2160 |
4.2160 |
| 9 |
2026-08-28 |
4.1730 |
4.1730 |
| 10 |
2026-08-27 |
4.2260 |
4.2260 |
| 11 |
2026-08-26 |
4.1000 |
4.1000 |
| 12 |
2026-08-25 |
4.0760 |
4.0760 |
| 13 |
2026-08-24 |
4.0890 |
4.0890 |
| 14 |
2026-08-21 |
4.1890 |
4.1890 |
| 15 |
2026-08-20 |
4.1650 |
4.1650 |
| 16 |
2026-08-19 |
4.1460 |
4.1460 |
| 17 |
2026-08-18 |
4.4090 |
4.4090 |
| 18 |
2026-08-17 |
4.4230 |
4.4230 |
| 19 |
2026-08-14 |
4.2950 |
4.2950 |
| 20 |
2026-08-13 |
4.2530 |
4.2530 |
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