华安大中华升级股票(QDII)A(040021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
3.3410 |
3.3410 |
| 2 |
2026-06-03 |
3.3920 |
3.3920 |
| 3 |
2026-06-02 |
3.3680 |
3.3680 |
| 4 |
2026-06-01 |
3.3810 |
3.3810 |
| 5 |
2026-05-29 |
3.3500 |
3.3500 |
| 6 |
2026-05-28 |
3.3520 |
3.3520 |
| 7 |
2026-05-27 |
3.3860 |
3.3860 |
| 8 |
2026-05-26 |
3.3620 |
3.3620 |
| 9 |
2026-05-25 |
3.3380 |
3.3380 |
| 10 |
2026-05-22 |
3.2710 |
3.2710 |
| 11 |
2026-05-21 |
3.1460 |
3.1460 |
| 12 |
2026-05-20 |
3.0950 |
3.0950 |
| 13 |
2026-05-19 |
3.0840 |
3.0840 |
| 14 |
2026-05-18 |
3.1520 |
3.1520 |
| 15 |
2026-05-15 |
3.1670 |
3.1670 |
| 16 |
2026-05-14 |
3.2680 |
3.2680 |
| 17 |
2026-05-13 |
3.2850 |
3.2850 |
| 18 |
2026-05-12 |
3.2550 |
3.2550 |
| 19 |
2026-05-11 |
3.2630 |
3.2630 |
| 20 |
2026-05-08 |
3.1650 |
3.1650 |
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