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 |
2026-08-04 |
4.8241 |
4.8241 |
| 2 |
2026-08-03 |
4.6115 |
4.6115 |
| 3 |
2026-07-31 |
4.6631 |
4.6631 |
| 4 |
2026-07-30 |
4.5772 |
4.5772 |
| 5 |
2026-07-29 |
4.7674 |
4.7674 |
| 6 |
2026-07-28 |
4.7558 |
4.7558 |
| 7 |
2026-07-27 |
5.0004 |
5.0004 |
| 8 |
2026-07-24 |
4.8119 |
4.8119 |
| 9 |
2026-07-23 |
4.9460 |
4.9460 |
| 10 |
2026-07-22 |
4.9287 |
4.9287 |
| 11 |
2026-07-21 |
5.0356 |
5.0356 |
| 12 |
2026-07-20 |
4.7929 |
4.7929 |
| 13 |
2026-07-17 |
5.0280 |
5.0280 |
| 14 |
2026-07-16 |
5.3621 |
5.3621 |
| 15 |
2026-07-15 |
5.5060 |
5.5060 |
| 16 |
2026-07-14 |
5.6318 |
5.6318 |
| 17 |
2026-07-13 |
5.4787 |
5.4787 |
| 18 |
2026-07-10 |
5.7184 |
5.7184 |
| 19 |
2026-07-09 |
5.8893 |
5.8893 |
| 20 |
2026-07-08 |
5.7858 |
5.7858 |
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