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 |
2026-06-04 |
2.7240 |
2.7240 |
| 2 |
2026-06-03 |
2.7660 |
2.7660 |
| 3 |
2026-06-02 |
2.7470 |
2.7470 |
| 4 |
2026-06-01 |
2.7570 |
2.7570 |
| 5 |
2026-05-29 |
2.7320 |
2.7320 |
| 6 |
2026-05-28 |
2.7340 |
2.7340 |
| 7 |
2026-05-27 |
2.7620 |
2.7620 |
| 8 |
2026-05-26 |
2.7420 |
2.7420 |
| 9 |
2026-05-25 |
2.7230 |
2.7230 |
| 10 |
2026-05-22 |
2.6680 |
2.6680 |
| 11 |
2026-05-21 |
2.5660 |
2.5660 |
| 12 |
2026-05-20 |
2.5250 |
2.5250 |
| 13 |
2026-05-19 |
2.5160 |
2.5160 |
| 14 |
2026-05-18 |
2.5710 |
2.5710 |
| 15 |
2026-05-15 |
2.5830 |
2.5830 |
| 16 |
2026-05-14 |
2.6660 |
2.6660 |
| 17 |
2026-05-13 |
2.6790 |
2.6790 |
| 18 |
2026-05-12 |
2.6560 |
2.6560 |
| 19 |
2026-05-11 |
2.6620 |
2.6620 |
| 20 |
2026-05-08 |
2.5820 |
2.5820 |
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