华安制造先锋混合A(006154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
5.8290 |
5.8290 |
| 2 |
2026-06-04 |
5.8916 |
5.8916 |
| 3 |
2026-06-03 |
5.8010 |
5.8010 |
| 4 |
2026-06-02 |
5.7777 |
5.7777 |
| 5 |
2026-06-01 |
5.6751 |
5.6751 |
| 6 |
2026-05-29 |
5.8683 |
5.8683 |
| 7 |
2026-05-28 |
6.0986 |
6.0986 |
| 8 |
2026-05-27 |
5.8472 |
5.8472 |
| 9 |
2026-05-26 |
5.9568 |
5.9568 |
| 10 |
2026-05-25 |
5.9991 |
5.9991 |
| 11 |
2026-05-22 |
5.8247 |
5.8247 |
| 12 |
2026-05-21 |
5.4967 |
5.4967 |
| 13 |
2026-05-20 |
5.7095 |
5.7095 |
| 14 |
2026-05-19 |
5.6519 |
5.6519 |
| 15 |
2026-05-18 |
5.6157 |
5.6157 |
| 16 |
2026-05-15 |
5.5839 |
5.5839 |
| 17 |
2026-05-14 |
5.6667 |
5.6667 |
| 18 |
2026-05-13 |
5.7118 |
5.7118 |
| 19 |
2026-05-12 |
5.4823 |
5.4823 |
| 20 |
2026-05-11 |
5.4075 |
5.4075 |
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