华安先进制造混合发起式C(020429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2090 |
1.2090 |
| 2 |
2026-02-26 |
1.2139 |
1.2139 |
| 3 |
2026-02-25 |
1.2299 |
1.2299 |
| 4 |
2026-02-24 |
1.2289 |
1.2289 |
| 5 |
2026-02-13 |
1.2440 |
1.2440 |
| 6 |
2026-02-12 |
1.2412 |
1.2412 |
| 7 |
2026-02-11 |
1.2313 |
1.2313 |
| 8 |
2026-02-10 |
1.2383 |
1.2383 |
| 9 |
2026-02-09 |
1.2300 |
1.2300 |
| 10 |
2026-02-06 |
1.2025 |
1.2025 |
| 11 |
2026-02-05 |
1.1991 |
1.1991 |
| 12 |
2026-02-04 |
1.2041 |
1.2041 |
| 13 |
2026-02-03 |
1.2073 |
1.2073 |
| 14 |
2026-02-02 |
1.1797 |
1.1797 |
| 15 |
2026-01-30 |
1.2209 |
1.2209 |
| 16 |
2026-01-29 |
1.2252 |
1.2252 |
| 17 |
2026-01-28 |
1.2565 |
1.2565 |
| 18 |
2026-01-27 |
1.2750 |
1.2750 |
| 19 |
2026-01-26 |
1.2572 |
1.2572 |
| 20 |
2026-01-23 |
1.3089 |
1.3089 |
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