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 |
2025-09-11 |
3.5976 |
3.5976 |
| 2 |
2025-09-10 |
3.5349 |
3.5349 |
| 3 |
2025-09-09 |
3.5207 |
3.5207 |
| 4 |
2025-09-08 |
3.5130 |
3.5130 |
| 5 |
2025-09-05 |
3.4427 |
3.4427 |
| 6 |
2025-09-04 |
3.3225 |
3.3225 |
| 7 |
2025-09-03 |
3.4183 |
3.4183 |
| 8 |
2025-09-02 |
3.4614 |
3.4614 |
| 9 |
2025-09-01 |
3.5625 |
3.5625 |
| 10 |
2025-08-29 |
3.5703 |
3.5703 |
| 11 |
2025-08-28 |
3.5378 |
3.5378 |
| 12 |
2025-08-27 |
3.4848 |
3.4848 |
| 13 |
2025-08-26 |
3.5090 |
3.5090 |
| 14 |
2025-08-25 |
3.4792 |
3.4792 |
| 15 |
2025-08-22 |
3.4124 |
3.4124 |
| 16 |
2025-08-21 |
3.3602 |
3.3602 |
| 17 |
2025-08-20 |
3.3868 |
3.3868 |
| 18 |
2025-08-19 |
3.3866 |
3.3866 |
| 19 |
2025-08-18 |
3.3926 |
3.3926 |
| 20 |
2025-08-15 |
3.3456 |
3.3456 |
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