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 |
2025-06-04 |
2.8472 |
2.8472 |
| 2 |
2025-06-03 |
2.8384 |
2.8384 |
| 3 |
2025-05-30 |
2.8230 |
2.8230 |
| 4 |
2025-05-29 |
2.8380 |
2.8380 |
| 5 |
2025-05-28 |
2.7380 |
2.7380 |
| 6 |
2025-05-27 |
2.7665 |
2.7665 |
| 7 |
2025-05-26 |
2.7933 |
2.7933 |
| 8 |
2025-05-23 |
2.7800 |
2.7800 |
| 9 |
2025-05-22 |
2.7986 |
2.7986 |
| 10 |
2025-05-21 |
2.8272 |
2.8272 |
| 11 |
2025-05-20 |
2.8136 |
2.8136 |
| 12 |
2025-05-19 |
2.8003 |
2.8003 |
| 13 |
2025-05-16 |
2.8040 |
2.8040 |
| 14 |
2025-05-15 |
2.8074 |
2.8074 |
| 15 |
2025-05-14 |
2.8569 |
2.8569 |
| 16 |
2025-05-13 |
2.8701 |
2.8701 |
| 17 |
2025-05-12 |
2.8725 |
2.8725 |
| 18 |
2025-05-09 |
2.7905 |
2.7905 |
| 19 |
2025-05-08 |
2.8321 |
2.8321 |
| 20 |
2025-05-07 |
2.7683 |
2.7683 |
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