华安先进制造混合发起式A(020428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9904 |
0.9904 |
| 2 |
2025-06-17 |
0.9923 |
0.9923 |
| 3 |
2025-06-16 |
0.9872 |
0.9872 |
| 4 |
2025-06-13 |
0.9673 |
0.9673 |
| 5 |
2025-06-12 |
0.9790 |
0.9790 |
| 6 |
2025-06-11 |
0.9699 |
0.9699 |
| 7 |
2025-06-10 |
0.9695 |
0.9695 |
| 8 |
2025-06-09 |
0.9805 |
0.9805 |
| 9 |
2025-06-06 |
0.9573 |
0.9573 |
| 10 |
2025-06-05 |
0.9622 |
0.9622 |
| 11 |
2025-06-04 |
0.9553 |
0.9553 |
| 12 |
2025-06-03 |
0.9358 |
0.9358 |
| 13 |
2025-05-30 |
0.9294 |
0.9294 |
| 14 |
2025-05-29 |
0.9436 |
0.9436 |
| 15 |
2025-05-28 |
0.9220 |
0.9220 |
| 16 |
2025-05-27 |
0.9321 |
0.9321 |
| 17 |
2025-05-26 |
0.9314 |
0.9314 |
| 18 |
2025-05-23 |
0.9266 |
0.9266 |
| 19 |
2025-05-22 |
0.9322 |
0.9322 |
| 20 |
2025-05-21 |
0.9413 |
0.9413 |
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