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 |
2026-10-29 |
3.1330 |
3.1330 |
| 2 |
2026-10-28 |
3.2490 |
3.2490 |
| 3 |
2026-10-27 |
3.1670 |
3.1670 |
| 4 |
2026-10-26 |
3.2720 |
3.2720 |
| 5 |
2026-10-23 |
3.3520 |
3.3520 |
| 6 |
2026-10-22 |
3.2730 |
3.2730 |
| 7 |
2026-10-21 |
3.3860 |
3.3860 |
| 8 |
2026-10-20 |
3.3890 |
3.3890 |
| 9 |
2026-10-19 |
3.3720 |
3.3720 |
| 10 |
2026-10-16 |
3.4110 |
3.4110 |
| 11 |
2026-10-15 |
3.4230 |
3.4230 |
| 12 |
2026-10-14 |
3.5050 |
3.5050 |
| 13 |
2026-10-13 |
3.5960 |
3.5960 |
| 14 |
2026-10-12 |
3.5940 |
3.5940 |
| 15 |
2026-10-09 |
3.6680 |
3.6680 |
| 16 |
2026-10-08 |
3.6840 |
3.6840 |
| 17 |
2026-09-30 |
3.8180 |
3.8180 |
| 18 |
2026-09-29 |
3.8560 |
3.8560 |
| 19 |
2026-09-28 |
3.8330 |
3.8330 |
| 20 |
2026-09-24 |
3.9900 |
3.9900 |
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
