华安升级主题混合A(040020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.6560 |
2.1560 |
| 2 |
2026-10-28 |
1.6510 |
2.1510 |
| 3 |
2026-10-27 |
1.6520 |
2.1520 |
| 4 |
2026-10-26 |
1.6610 |
2.1610 |
| 5 |
2026-10-23 |
1.6580 |
2.1580 |
| 6 |
2026-10-22 |
1.6440 |
2.1440 |
| 7 |
2026-10-21 |
1.6720 |
2.1720 |
| 8 |
2026-10-20 |
1.6950 |
2.1950 |
| 9 |
2026-10-19 |
1.7060 |
2.2060 |
| 10 |
2026-10-16 |
1.6960 |
2.1960 |
| 11 |
2026-10-15 |
1.7010 |
2.2010 |
| 12 |
2026-10-14 |
1.7150 |
2.2150 |
| 13 |
2026-10-13 |
1.7190 |
2.2190 |
| 14 |
2026-10-12 |
1.7180 |
2.2180 |
| 15 |
2026-10-09 |
1.7190 |
2.2190 |
| 16 |
2026-10-08 |
1.7200 |
2.2200 |
| 17 |
2026-09-30 |
1.7240 |
2.2240 |
| 18 |
2026-09-29 |
1.7050 |
2.2050 |
| 19 |
2026-09-28 |
1.7140 |
2.2140 |
| 20 |
2026-09-24 |
1.7280 |
2.2280 |
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