华安大国新经济股票A(000549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.8570 |
2.8570 |
| 2 |
2025-07-17 |
2.8480 |
2.8480 |
| 3 |
2025-07-16 |
2.8090 |
2.8090 |
| 4 |
2025-07-15 |
2.8130 |
2.8130 |
| 5 |
2025-07-14 |
2.7940 |
2.7940 |
| 6 |
2025-07-11 |
2.7970 |
2.7970 |
| 7 |
2025-07-10 |
2.7810 |
2.7810 |
| 8 |
2025-07-09 |
2.7800 |
2.7800 |
| 9 |
2025-07-08 |
2.7900 |
2.7900 |
| 10 |
2025-07-07 |
2.7400 |
2.7400 |
| 11 |
2025-07-04 |
2.7540 |
2.7540 |
| 12 |
2025-07-03 |
2.7640 |
2.7640 |
| 13 |
2025-07-02 |
2.7310 |
2.7310 |
| 14 |
2025-07-01 |
2.7570 |
2.7570 |
| 15 |
2025-06-30 |
2.7560 |
2.7560 |
| 16 |
2025-06-27 |
2.7210 |
2.7210 |
| 17 |
2025-06-26 |
2.7140 |
2.7140 |
| 18 |
2025-06-25 |
2.7300 |
2.7300 |
| 19 |
2025-06-24 |
2.6900 |
2.6900 |
| 20 |
2025-06-23 |
2.6430 |
2.6430 |
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