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 |
2025-12-31 |
3.7199 |
3.7199 |
| 2 |
2025-12-30 |
3.7459 |
3.7459 |
| 3 |
2025-12-29 |
3.7508 |
3.7508 |
| 4 |
2025-12-26 |
3.7738 |
3.7738 |
| 5 |
2025-12-25 |
3.7893 |
3.7893 |
| 6 |
2025-12-24 |
3.7876 |
3.7876 |
| 7 |
2025-12-23 |
3.7017 |
3.7017 |
| 8 |
2025-12-22 |
3.6721 |
3.6721 |
| 9 |
2025-12-19 |
3.5841 |
3.5841 |
| 10 |
2025-12-18 |
3.5715 |
3.5715 |
| 11 |
2025-12-17 |
3.5883 |
3.5883 |
| 12 |
2025-12-16 |
3.4954 |
3.4954 |
| 13 |
2025-12-15 |
3.5342 |
3.5342 |
| 14 |
2025-12-12 |
3.5416 |
3.5416 |
| 15 |
2025-12-11 |
3.5253 |
3.5253 |
| 16 |
2025-12-10 |
3.5924 |
3.5924 |
| 17 |
2025-12-09 |
3.5882 |
3.5882 |
| 18 |
2025-12-08 |
3.5925 |
3.5925 |
| 19 |
2025-12-05 |
3.5169 |
3.5169 |
| 20 |
2025-12-04 |
3.4572 |
3.4572 |
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