华安制造先锋混合C(013507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
4.2500 |
4.2500 |
| 2 |
2026-03-12 |
4.2993 |
4.2993 |
| 3 |
2026-03-11 |
4.3342 |
4.3342 |
| 4 |
2026-03-10 |
4.3679 |
4.3679 |
| 5 |
2026-03-09 |
4.2989 |
4.2989 |
| 6 |
2026-03-06 |
4.3518 |
4.3518 |
| 7 |
2026-03-05 |
4.3279 |
4.3279 |
| 8 |
2026-03-04 |
4.2644 |
4.2644 |
| 9 |
2026-03-03 |
4.2802 |
4.2802 |
| 10 |
2026-03-02 |
4.4536 |
4.4536 |
| 11 |
2026-02-27 |
4.4488 |
4.4488 |
| 12 |
2026-02-26 |
4.4399 |
4.4399 |
| 13 |
2026-02-25 |
4.3762 |
4.3762 |
| 14 |
2026-02-24 |
4.2919 |
4.2919 |
| 15 |
2026-02-13 |
4.1769 |
4.1769 |
| 16 |
2026-02-12 |
4.2327 |
4.2327 |
| 17 |
2026-02-11 |
4.1056 |
4.1056 |
| 18 |
2026-02-10 |
4.0249 |
4.0249 |
| 19 |
2026-02-09 |
4.0023 |
4.0023 |
| 20 |
2026-02-06 |
3.8622 |
3.8622 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
