华安升级主题混合A(040020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6020 |
2.1020 |
| 2 |
2025-04-24 |
1.5960 |
2.0960 |
| 3 |
2025-04-23 |
1.6000 |
2.1000 |
| 4 |
2025-04-22 |
1.6070 |
2.1070 |
| 5 |
2025-04-21 |
1.6020 |
2.1020 |
| 6 |
2025-04-18 |
1.5890 |
2.0890 |
| 7 |
2025-04-17 |
1.5970 |
2.0970 |
| 8 |
2025-04-16 |
1.6070 |
2.1070 |
| 9 |
2025-04-15 |
1.6120 |
2.1120 |
| 10 |
2025-04-14 |
1.6210 |
2.1210 |
| 11 |
2025-04-11 |
1.6180 |
2.1180 |
| 12 |
2025-04-10 |
1.6030 |
2.1030 |
| 13 |
2025-04-09 |
1.5990 |
2.0990 |
| 14 |
2025-04-08 |
1.5670 |
2.0670 |
| 15 |
2025-04-07 |
1.5440 |
2.0440 |
| 16 |
2025-04-03 |
1.6240 |
2.1240 |
| 17 |
2025-04-02 |
1.6290 |
2.1290 |
| 18 |
2025-04-01 |
1.6330 |
2.1330 |
| 19 |
2025-03-31 |
1.6130 |
2.1130 |
| 20 |
2025-03-28 |
1.6260 |
2.1260 |
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