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 |
2026-06-05 |
1.7860 |
2.2860 |
| 2 |
2026-06-04 |
1.8040 |
2.3040 |
| 3 |
2026-06-03 |
1.8370 |
2.3370 |
| 4 |
2026-06-02 |
1.8420 |
2.3420 |
| 5 |
2026-06-01 |
1.8420 |
2.3420 |
| 6 |
2026-05-29 |
1.8430 |
2.3430 |
| 7 |
2026-05-28 |
1.8560 |
2.3560 |
| 8 |
2026-05-27 |
1.8530 |
2.3530 |
| 9 |
2026-05-26 |
1.8590 |
2.3590 |
| 10 |
2026-05-25 |
1.8510 |
2.3510 |
| 11 |
2026-05-22 |
1.8750 |
2.3750 |
| 12 |
2026-05-21 |
1.8730 |
2.3730 |
| 13 |
2026-05-20 |
1.9090 |
2.4090 |
| 14 |
2026-05-19 |
1.8990 |
2.3990 |
| 15 |
2026-05-18 |
1.9080 |
2.4080 |
| 16 |
2026-05-15 |
1.9150 |
2.4150 |
| 17 |
2026-05-14 |
1.9290 |
2.4290 |
| 18 |
2026-05-13 |
1.9550 |
2.4550 |
| 19 |
2026-05-12 |
1.9650 |
2.4650 |
| 20 |
2026-05-11 |
1.9720 |
2.4720 |
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