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 |
2026-02-27 |
4.5687 |
4.5687 |
| 2 |
2026-02-26 |
4.5596 |
4.5596 |
| 3 |
2026-02-25 |
4.4941 |
4.4941 |
| 4 |
2026-02-24 |
4.4074 |
4.4074 |
| 5 |
2026-02-13 |
4.2888 |
4.2888 |
| 6 |
2026-02-12 |
4.3461 |
4.3461 |
| 7 |
2026-02-11 |
4.2156 |
4.2156 |
| 8 |
2026-02-10 |
4.1326 |
4.1326 |
| 9 |
2026-02-09 |
4.1093 |
4.1093 |
| 10 |
2026-02-06 |
3.9653 |
3.9653 |
| 11 |
2026-02-05 |
3.9911 |
3.9911 |
| 12 |
2026-02-04 |
4.1004 |
4.1004 |
| 13 |
2026-02-03 |
4.0830 |
4.0830 |
| 14 |
2026-02-02 |
3.9228 |
3.9228 |
| 15 |
2026-01-30 |
4.0391 |
4.0391 |
| 16 |
2026-01-29 |
4.0602 |
4.0602 |
| 17 |
2026-01-28 |
4.1376 |
4.1376 |
| 18 |
2026-01-27 |
4.0946 |
4.0946 |
| 19 |
2026-01-26 |
4.0726 |
4.0726 |
| 20 |
2026-01-23 |
4.1440 |
4.1440 |
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