华安大中华升级股票(QDII)C(016742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.6690 |
1.6690 |
| 2 |
2025-07-16 |
1.6550 |
1.6550 |
| 3 |
2025-07-15 |
1.6530 |
1.6530 |
| 4 |
2025-07-14 |
1.6220 |
1.6220 |
| 5 |
2025-07-11 |
1.6000 |
1.6000 |
| 6 |
2025-07-10 |
1.5970 |
1.5970 |
| 7 |
2025-07-09 |
1.5900 |
1.5900 |
| 8 |
2025-07-08 |
1.5940 |
1.5940 |
| 9 |
2025-07-07 |
1.5750 |
1.5750 |
| 10 |
2025-07-04 |
1.5800 |
1.5800 |
| 11 |
2025-07-03 |
1.5670 |
1.5670 |
| 12 |
2025-07-02 |
1.5580 |
1.5580 |
| 13 |
2025-07-01 |
1.5540 |
1.5540 |
| 14 |
2025-06-30 |
1.5530 |
1.5530 |
| 15 |
2025-06-27 |
1.5340 |
1.5340 |
| 16 |
2025-06-26 |
1.5380 |
1.5380 |
| 17 |
2025-06-25 |
1.5430 |
1.5430 |
| 18 |
2025-06-24 |
1.5310 |
1.5310 |
| 19 |
2025-06-23 |
1.4970 |
1.4970 |
| 20 |
2025-06-20 |
1.4830 |
1.4830 |
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