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 |
2026-06-05 |
4.3390 |
4.3390 |
| 2 |
2026-06-04 |
4.4470 |
4.4470 |
| 3 |
2026-06-03 |
4.4310 |
4.4310 |
| 4 |
2026-06-02 |
4.3610 |
4.3610 |
| 5 |
2026-06-01 |
4.2820 |
4.2820 |
| 6 |
2026-05-29 |
4.4060 |
4.4060 |
| 7 |
2026-05-28 |
4.5340 |
4.5340 |
| 8 |
2026-05-27 |
4.4860 |
4.4860 |
| 9 |
2026-05-26 |
4.5540 |
4.5540 |
| 10 |
2026-05-25 |
4.5770 |
4.5770 |
| 11 |
2026-05-22 |
4.4730 |
4.4730 |
| 12 |
2026-05-21 |
4.3630 |
4.3630 |
| 13 |
2026-05-20 |
4.4840 |
4.4840 |
| 14 |
2026-05-19 |
4.4100 |
4.4100 |
| 15 |
2026-05-18 |
4.3600 |
4.3600 |
| 16 |
2026-05-15 |
4.3590 |
4.3590 |
| 17 |
2026-05-14 |
4.3920 |
4.3920 |
| 18 |
2026-05-13 |
4.5090 |
4.5090 |
| 19 |
2026-05-12 |
4.4250 |
4.4250 |
| 20 |
2026-05-11 |
4.4240 |
4.4240 |
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