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 |
2026-10-29 |
2.6480 |
2.6480 |
| 2 |
2026-10-28 |
2.7200 |
2.7200 |
| 3 |
2026-10-27 |
2.6320 |
2.6320 |
| 4 |
2026-10-26 |
2.6650 |
2.6650 |
| 5 |
2026-10-23 |
2.6710 |
2.6710 |
| 6 |
2026-10-22 |
2.6620 |
2.6620 |
| 7 |
2026-10-21 |
2.7800 |
2.7800 |
| 8 |
2026-10-20 |
2.7620 |
2.7620 |
| 9 |
2026-10-19 |
2.7960 |
2.7960 |
| 10 |
2026-10-16 |
2.8050 |
2.8050 |
| 11 |
2026-10-15 |
2.7860 |
2.7860 |
| 12 |
2026-10-14 |
2.9500 |
2.9500 |
| 13 |
2026-10-13 |
2.9710 |
2.9710 |
| 14 |
2026-10-12 |
3.0880 |
3.0880 |
| 15 |
2026-10-09 |
3.1040 |
3.1040 |
| 16 |
2026-10-08 |
3.1100 |
3.1100 |
| 17 |
2026-09-30 |
3.0820 |
3.0820 |
| 18 |
2026-09-29 |
3.0200 |
3.0200 |
| 19 |
2026-09-28 |
3.0410 |
3.0410 |
| 20 |
2026-09-24 |
3.0740 |
3.0740 |
微信公众号
证券之星APP
基本资料
