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 |
2026-09-09 |
4.0000 |
4.0000 |
| 2 |
2026-09-08 |
4.0010 |
4.0010 |
| 3 |
2026-09-07 |
4.0290 |
4.0290 |
| 4 |
2026-09-04 |
3.9060 |
3.9060 |
| 5 |
2026-09-03 |
3.9800 |
3.9800 |
| 6 |
2026-09-02 |
3.9780 |
3.9780 |
| 7 |
2026-09-01 |
4.0340 |
4.0340 |
| 8 |
2026-08-31 |
4.1170 |
4.1170 |
| 9 |
2026-08-28 |
4.0750 |
4.0750 |
| 10 |
2026-08-27 |
4.1270 |
4.1270 |
| 11 |
2026-08-26 |
4.0030 |
4.0030 |
| 12 |
2026-08-25 |
3.9800 |
3.9800 |
| 13 |
2026-08-24 |
3.9930 |
3.9930 |
| 14 |
2026-08-21 |
4.0910 |
4.0910 |
| 15 |
2026-08-20 |
4.0680 |
4.0680 |
| 16 |
2026-08-19 |
4.0490 |
4.0490 |
| 17 |
2026-08-18 |
4.3060 |
4.3060 |
| 18 |
2026-08-17 |
4.3200 |
4.3200 |
| 19 |
2026-08-14 |
4.1950 |
4.1950 |
| 20 |
2026-08-13 |
4.1540 |
4.1540 |
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
