华安新兴动力混合发起式A(025758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7077 |
1.7077 |
| 2 |
2026-06-04 |
1.7740 |
1.7740 |
| 3 |
2026-06-03 |
1.7520 |
1.7520 |
| 4 |
2026-06-02 |
1.7117 |
1.7117 |
| 5 |
2026-06-01 |
1.6385 |
1.6385 |
| 6 |
2026-05-29 |
1.7155 |
1.7155 |
| 7 |
2026-05-28 |
1.7789 |
1.7789 |
| 8 |
2026-05-27 |
1.7082 |
1.7082 |
| 9 |
2026-05-26 |
1.7313 |
1.7313 |
| 10 |
2026-05-25 |
1.7519 |
1.7519 |
| 11 |
2026-05-22 |
1.6668 |
1.6668 |
| 12 |
2026-05-21 |
1.5865 |
1.5865 |
| 13 |
2026-05-20 |
1.6631 |
1.6631 |
| 14 |
2026-05-19 |
1.6277 |
1.6277 |
| 15 |
2026-05-18 |
1.5867 |
1.5867 |
| 16 |
2026-05-15 |
1.5665 |
1.5665 |
| 17 |
2026-05-14 |
1.6284 |
1.6284 |
| 18 |
2026-05-13 |
1.6707 |
1.6707 |
| 19 |
2026-05-12 |
1.6354 |
1.6354 |
| 20 |
2026-05-11 |
1.6225 |
1.6225 |
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