华安制造先锋混合A(006154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.6300 |
2.6300 |
| 2 |
2025-04-24 |
2.6114 |
2.6114 |
| 3 |
2025-04-23 |
2.6388 |
2.6388 |
| 4 |
2025-04-22 |
2.5893 |
2.5893 |
| 5 |
2025-04-21 |
2.5919 |
2.5919 |
| 6 |
2025-04-18 |
2.5275 |
2.5275 |
| 7 |
2025-04-17 |
2.5384 |
2.5384 |
| 8 |
2025-04-16 |
2.5430 |
2.5430 |
| 9 |
2025-04-15 |
2.5797 |
2.5797 |
| 10 |
2025-04-14 |
2.6038 |
2.6038 |
| 11 |
2025-04-11 |
2.5797 |
2.5797 |
| 12 |
2025-04-10 |
2.5416 |
2.5416 |
| 13 |
2025-04-09 |
2.5016 |
2.5016 |
| 14 |
2025-04-08 |
2.4061 |
2.4061 |
| 15 |
2025-04-07 |
2.3883 |
2.3883 |
| 16 |
2025-04-03 |
2.7185 |
2.7185 |
| 17 |
2025-04-02 |
2.7647 |
2.7647 |
| 18 |
2025-04-01 |
2.7773 |
2.7773 |
| 19 |
2025-03-31 |
2.7375 |
2.7375 |
| 20 |
2025-03-28 |
2.7509 |
2.7509 |
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