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 |
2026-09-09 |
1.7750 |
2.2750 |
| 2 |
2026-09-08 |
1.7730 |
2.2730 |
| 3 |
2026-09-07 |
1.7730 |
2.2730 |
| 4 |
2026-09-04 |
1.7800 |
2.2800 |
| 5 |
2026-09-03 |
1.7880 |
2.2880 |
| 6 |
2026-09-02 |
1.7880 |
2.2880 |
| 7 |
2026-09-01 |
1.8020 |
2.3020 |
| 8 |
2026-08-31 |
1.8070 |
2.3070 |
| 9 |
2026-08-28 |
1.8060 |
2.3060 |
| 10 |
2026-08-27 |
1.8100 |
2.3100 |
| 11 |
2026-08-26 |
1.8100 |
2.3100 |
| 12 |
2026-08-25 |
1.8090 |
2.3090 |
| 13 |
2026-08-24 |
1.8150 |
2.3150 |
| 14 |
2026-08-21 |
1.8090 |
2.3090 |
| 15 |
2026-08-20 |
1.8150 |
2.3150 |
| 16 |
2026-08-19 |
1.8050 |
2.3050 |
| 17 |
2026-08-18 |
1.8070 |
2.3070 |
| 18 |
2026-08-17 |
1.7950 |
2.2950 |
| 19 |
2026-08-14 |
1.7810 |
2.2810 |
| 20 |
2026-08-13 |
1.7910 |
2.2910 |
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