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 |
2026-07-24 |
4.1360 |
4.1360 |
| 2 |
2026-07-23 |
4.1900 |
4.1900 |
| 3 |
2026-07-22 |
4.2240 |
4.2240 |
| 4 |
2026-07-21 |
4.2920 |
4.2920 |
| 5 |
2026-07-20 |
4.0030 |
4.0030 |
| 6 |
2026-07-17 |
4.1230 |
4.1230 |
| 7 |
2026-07-16 |
4.3880 |
4.3880 |
| 8 |
2026-07-15 |
4.5320 |
4.5320 |
| 9 |
2026-07-14 |
4.6320 |
4.6320 |
| 10 |
2026-07-13 |
4.5080 |
4.5080 |
| 11 |
2026-07-10 |
4.6880 |
4.6880 |
| 12 |
2026-07-09 |
4.8480 |
4.8480 |
| 13 |
2026-07-08 |
4.6470 |
4.6470 |
| 14 |
2026-07-07 |
4.7300 |
4.7300 |
| 15 |
2026-07-06 |
4.7680 |
4.7680 |
| 16 |
2026-07-03 |
4.8070 |
4.8070 |
| 17 |
2026-07-02 |
4.7960 |
4.7960 |
| 18 |
2026-07-01 |
5.0580 |
5.0580 |
| 19 |
2026-06-30 |
5.1060 |
5.1060 |
| 20 |
2026-06-29 |
4.9650 |
4.9650 |
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