华安大国新经济股票C(016291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
3.7960 |
3.7960 |
| 2 |
2026-02-13 |
3.7760 |
3.7760 |
| 3 |
2026-02-12 |
3.8100 |
3.8100 |
| 4 |
2026-02-11 |
3.7640 |
3.7640 |
| 5 |
2026-02-10 |
3.7830 |
3.7830 |
| 6 |
2026-02-09 |
3.7580 |
3.7580 |
| 7 |
2026-02-06 |
3.6680 |
3.6680 |
| 8 |
2026-02-05 |
3.6750 |
3.6750 |
| 9 |
2026-02-04 |
3.7280 |
3.7280 |
| 10 |
2026-02-03 |
3.7520 |
3.7520 |
| 11 |
2026-02-02 |
3.6670 |
3.6670 |
| 12 |
2026-01-30 |
3.7940 |
3.7940 |
| 13 |
2026-01-29 |
3.8000 |
3.8000 |
| 14 |
2026-01-28 |
3.8640 |
3.8640 |
| 15 |
2026-01-27 |
3.8490 |
3.8490 |
| 16 |
2026-01-26 |
3.8240 |
3.8240 |
| 17 |
2026-01-23 |
3.8740 |
3.8740 |
| 18 |
2026-01-22 |
3.8550 |
3.8550 |
| 19 |
2026-01-21 |
3.8470 |
3.8470 |
| 20 |
2026-01-20 |
3.7800 |
3.7800 |
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