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 |
2026-07-24 |
4.9534 |
4.9534 |
| 2 |
2026-07-23 |
5.0914 |
5.0914 |
| 3 |
2026-07-22 |
5.0735 |
5.0735 |
| 4 |
2026-07-21 |
5.1834 |
5.1834 |
| 5 |
2026-07-20 |
4.9336 |
4.9336 |
| 6 |
2026-07-17 |
5.1752 |
5.1752 |
| 7 |
2026-07-16 |
5.5191 |
5.5191 |
| 8 |
2026-07-15 |
5.6670 |
5.6670 |
| 9 |
2026-07-14 |
5.7964 |
5.7964 |
| 10 |
2026-07-13 |
5.6387 |
5.6387 |
| 11 |
2026-07-10 |
5.8852 |
5.8852 |
| 12 |
2026-07-09 |
6.0609 |
6.0609 |
| 13 |
2026-07-08 |
5.9544 |
5.9544 |
| 14 |
2026-07-07 |
6.0909 |
6.0909 |
| 15 |
2026-07-06 |
6.2320 |
6.2320 |
| 16 |
2026-07-03 |
6.3581 |
6.3581 |
| 17 |
2026-07-02 |
6.3324 |
6.3324 |
| 18 |
2026-07-01 |
6.6191 |
6.6191 |
| 19 |
2026-06-30 |
6.6152 |
6.6152 |
| 20 |
2026-06-29 |
6.3819 |
6.3819 |
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