华安大国新经济股票C(016291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.5850 |
2.5850 |
| 2 |
2025-05-29 |
2.6210 |
2.6210 |
| 3 |
2025-05-28 |
2.5740 |
2.5740 |
| 4 |
2025-05-27 |
2.5800 |
2.5800 |
| 5 |
2025-05-26 |
2.5980 |
2.5980 |
| 6 |
2025-05-23 |
2.5890 |
2.5890 |
| 7 |
2025-05-22 |
2.6110 |
2.6110 |
| 8 |
2025-05-21 |
2.6290 |
2.6290 |
| 9 |
2025-05-20 |
2.6290 |
2.6290 |
| 10 |
2025-05-19 |
2.6160 |
2.6160 |
| 11 |
2025-05-16 |
2.6160 |
2.6160 |
| 12 |
2025-05-15 |
2.6140 |
2.6140 |
| 13 |
2025-05-14 |
2.6610 |
2.6610 |
| 14 |
2025-05-13 |
2.6500 |
2.6500 |
| 15 |
2025-05-12 |
2.6590 |
2.6590 |
| 16 |
2025-05-09 |
2.6200 |
2.6200 |
| 17 |
2025-05-08 |
2.6520 |
2.6520 |
| 18 |
2025-05-07 |
2.6380 |
2.6380 |
| 19 |
2025-05-06 |
2.6380 |
2.6380 |
| 20 |
2025-04-30 |
2.5880 |
2.5880 |
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