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 |
2025-12-31 |
3.8167 |
3.8167 |
| 2 |
2025-12-30 |
3.8433 |
3.8433 |
| 3 |
2025-12-29 |
3.8483 |
3.8483 |
| 4 |
2025-12-26 |
3.8717 |
3.8717 |
| 5 |
2025-12-25 |
3.8875 |
3.8875 |
| 6 |
2025-12-24 |
3.8857 |
3.8857 |
| 7 |
2025-12-23 |
3.7975 |
3.7975 |
| 8 |
2025-12-22 |
3.7671 |
3.7671 |
| 9 |
2025-12-19 |
3.6766 |
3.6766 |
| 10 |
2025-12-18 |
3.6636 |
3.6636 |
| 11 |
2025-12-17 |
3.6808 |
3.6808 |
| 12 |
2025-12-16 |
3.5855 |
3.5855 |
| 13 |
2025-12-15 |
3.6253 |
3.6253 |
| 14 |
2025-12-12 |
3.6326 |
3.6326 |
| 15 |
2025-12-11 |
3.6159 |
3.6159 |
| 16 |
2025-12-10 |
3.6846 |
3.6846 |
| 17 |
2025-12-09 |
3.6802 |
3.6802 |
| 18 |
2025-12-08 |
3.6846 |
3.6846 |
| 19 |
2025-12-05 |
3.6069 |
3.6069 |
| 20 |
2025-12-04 |
3.5456 |
3.5456 |
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