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 |
2026-03-10 |
2.6330 |
2.6330 |
| 2 |
2026-03-09 |
2.5450 |
2.5450 |
| 3 |
2026-03-06 |
2.6370 |
2.6370 |
| 4 |
2026-03-05 |
2.6330 |
2.6330 |
| 5 |
2026-03-04 |
2.5990 |
2.5990 |
| 6 |
2026-03-03 |
2.6810 |
2.6810 |
| 7 |
2026-03-02 |
2.7940 |
2.7940 |
| 8 |
2026-02-27 |
2.8240 |
2.8240 |
| 9 |
2026-02-26 |
2.8060 |
2.8060 |
| 10 |
2026-02-25 |
2.8190 |
2.8190 |
| 11 |
2026-02-24 |
2.8080 |
2.8080 |
| 12 |
2026-02-13 |
2.7240 |
2.7240 |
| 13 |
2026-02-12 |
2.7570 |
2.7570 |
| 14 |
2026-02-11 |
2.7330 |
2.7330 |
| 15 |
2026-02-10 |
2.7120 |
2.7120 |
| 16 |
2026-02-09 |
2.6790 |
2.6790 |
| 17 |
2026-02-06 |
2.5990 |
2.5990 |
| 18 |
2026-02-05 |
2.6150 |
2.6150 |
| 19 |
2026-02-04 |
2.6720 |
2.6720 |
| 20 |
2026-02-03 |
2.6530 |
2.6530 |
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