华安大中华升级股票(QDII)C(016742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.0780 |
2.0780 |
| 2 |
2026-03-06 |
2.1540 |
2.1540 |
| 3 |
2026-03-05 |
2.1500 |
2.1500 |
| 4 |
2026-03-04 |
2.1230 |
2.1230 |
| 5 |
2026-03-03 |
2.1890 |
2.1890 |
| 6 |
2026-03-02 |
2.2820 |
2.2820 |
| 7 |
2026-02-27 |
2.3060 |
2.3060 |
| 8 |
2026-02-26 |
2.2910 |
2.2910 |
| 9 |
2026-02-25 |
2.3020 |
2.3020 |
| 10 |
2026-02-24 |
2.2930 |
2.2930 |
| 11 |
2026-02-13 |
2.2250 |
2.2250 |
| 12 |
2026-02-12 |
2.2520 |
2.2520 |
| 13 |
2026-02-11 |
2.2320 |
2.2320 |
| 14 |
2026-02-10 |
2.2150 |
2.2150 |
| 15 |
2026-02-09 |
2.1880 |
2.1880 |
| 16 |
2026-02-06 |
2.1230 |
2.1230 |
| 17 |
2026-02-05 |
2.1360 |
2.1360 |
| 18 |
2026-02-04 |
2.1830 |
2.1830 |
| 19 |
2026-02-03 |
2.1670 |
2.1670 |
| 20 |
2026-02-02 |
2.1120 |
2.1120 |
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