华安先进制造混合发起式A(020428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9446 |
0.9446 |
| 2 |
2026-09-08 |
0.9501 |
0.9501 |
| 3 |
2026-09-07 |
0.9573 |
0.9573 |
| 4 |
2026-09-04 |
0.9441 |
0.9441 |
| 5 |
2026-09-03 |
0.9601 |
0.9601 |
| 6 |
2026-09-02 |
0.9527 |
0.9527 |
| 7 |
2026-09-01 |
0.9629 |
0.9629 |
| 8 |
2026-08-31 |
0.9727 |
0.9727 |
| 9 |
2026-08-28 |
0.9546 |
0.9546 |
| 10 |
2026-08-27 |
0.9723 |
0.9723 |
| 11 |
2026-08-26 |
0.9569 |
0.9569 |
| 12 |
2026-08-25 |
0.9577 |
0.9577 |
| 13 |
2026-08-24 |
0.9539 |
0.9539 |
| 14 |
2026-08-21 |
0.9803 |
0.9803 |
| 15 |
2026-08-20 |
0.9677 |
0.9677 |
| 16 |
2026-08-19 |
0.9654 |
0.9654 |
| 17 |
2026-08-18 |
1.0328 |
1.0328 |
| 18 |
2026-08-17 |
1.0287 |
1.0287 |
| 19 |
2026-08-14 |
1.0031 |
1.0031 |
| 20 |
2026-08-13 |
1.0067 |
1.0067 |
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