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 |
2026-09-09 |
5.3593 |
5.3593 |
| 2 |
2026-09-08 |
5.3596 |
5.3596 |
| 3 |
2026-09-07 |
5.4087 |
5.4087 |
| 4 |
2026-09-04 |
5.2848 |
5.2848 |
| 5 |
2026-09-03 |
5.3959 |
5.3959 |
| 6 |
2026-09-02 |
5.3630 |
5.3630 |
| 7 |
2026-09-01 |
5.4076 |
5.4076 |
| 8 |
2026-08-31 |
5.4905 |
5.4905 |
| 9 |
2026-08-28 |
5.3904 |
5.3904 |
| 10 |
2026-08-27 |
5.4021 |
5.4021 |
| 11 |
2026-08-26 |
5.2811 |
5.2811 |
| 12 |
2026-08-25 |
5.2759 |
5.2759 |
| 13 |
2026-08-24 |
5.2379 |
5.2379 |
| 14 |
2026-08-21 |
5.3410 |
5.3410 |
| 15 |
2026-08-20 |
5.2574 |
5.2574 |
| 16 |
2026-08-19 |
5.2278 |
5.2278 |
| 17 |
2026-08-18 |
5.5653 |
5.5653 |
| 18 |
2026-08-17 |
5.6389 |
5.6389 |
| 19 |
2026-08-14 |
5.4460 |
5.4460 |
| 20 |
2026-08-13 |
5.3408 |
5.3408 |
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