华安制造先锋混合C(013507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.5739 |
2.5739 |
| 2 |
2025-04-24 |
2.5557 |
2.5557 |
| 3 |
2025-04-23 |
2.5825 |
2.5825 |
| 4 |
2025-04-22 |
2.5342 |
2.5342 |
| 5 |
2025-04-21 |
2.5367 |
2.5367 |
| 6 |
2025-04-18 |
2.4738 |
2.4738 |
| 7 |
2025-04-17 |
2.4846 |
2.4846 |
| 8 |
2025-04-16 |
2.4891 |
2.4891 |
| 9 |
2025-04-15 |
2.5250 |
2.5250 |
| 10 |
2025-04-14 |
2.5486 |
2.5486 |
| 11 |
2025-04-11 |
2.5252 |
2.5252 |
| 12 |
2025-04-10 |
2.4879 |
2.4879 |
| 13 |
2025-04-09 |
2.4488 |
2.4488 |
| 14 |
2025-04-08 |
2.3554 |
2.3554 |
| 15 |
2025-04-07 |
2.3380 |
2.3380 |
| 16 |
2025-04-03 |
2.6614 |
2.6614 |
| 17 |
2025-04-02 |
2.7067 |
2.7067 |
| 18 |
2025-04-01 |
2.7190 |
2.7190 |
| 19 |
2025-03-31 |
2.6802 |
2.6802 |
| 20 |
2025-03-28 |
2.6934 |
2.6934 |
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