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 |
2026-04-10 |
3.7580 |
3.7580 |
| 2 |
2026-04-09 |
3.6930 |
3.6930 |
| 3 |
2026-04-08 |
3.7000 |
3.7000 |
| 4 |
2026-04-07 |
3.5260 |
3.5260 |
| 5 |
2026-04-03 |
3.5050 |
3.5050 |
| 6 |
2026-04-02 |
3.5180 |
3.5180 |
| 7 |
2026-04-01 |
3.5860 |
3.5860 |
| 8 |
2026-03-31 |
3.5020 |
3.5020 |
| 9 |
2026-03-30 |
3.5820 |
3.5820 |
| 10 |
2026-03-27 |
3.5780 |
3.5780 |
| 11 |
2026-03-26 |
3.5340 |
3.5340 |
| 12 |
2026-03-25 |
3.5810 |
3.5810 |
| 13 |
2026-03-24 |
3.4990 |
3.4990 |
| 14 |
2026-03-23 |
3.4330 |
3.4330 |
| 15 |
2026-03-20 |
3.5830 |
3.5830 |
| 16 |
2026-03-19 |
3.5960 |
3.5960 |
| 17 |
2026-03-18 |
3.6800 |
3.6800 |
| 18 |
2026-03-17 |
3.6130 |
3.6130 |
| 19 |
2026-03-16 |
3.7020 |
3.7020 |
| 20 |
2026-03-13 |
3.6890 |
3.6890 |
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