华安制造先锋混合C(013507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.7846 |
2.7846 |
| 2 |
2025-06-03 |
2.7761 |
2.7761 |
| 3 |
2025-05-30 |
2.7612 |
2.7612 |
| 4 |
2025-05-29 |
2.7759 |
2.7759 |
| 5 |
2025-05-28 |
2.6781 |
2.6781 |
| 6 |
2025-05-27 |
2.7060 |
2.7060 |
| 7 |
2025-05-26 |
2.7323 |
2.7323 |
| 8 |
2025-05-23 |
2.7194 |
2.7194 |
| 9 |
2025-05-22 |
2.7377 |
2.7377 |
| 10 |
2025-05-21 |
2.7657 |
2.7657 |
| 11 |
2025-05-20 |
2.7525 |
2.7525 |
| 12 |
2025-05-19 |
2.7395 |
2.7395 |
| 13 |
2025-05-16 |
2.7433 |
2.7433 |
| 14 |
2025-05-15 |
2.7466 |
2.7466 |
| 15 |
2025-05-14 |
2.7951 |
2.7951 |
| 16 |
2025-05-13 |
2.8080 |
2.8080 |
| 17 |
2025-05-12 |
2.8105 |
2.8105 |
| 18 |
2025-05-09 |
2.7303 |
2.7303 |
| 19 |
2025-05-08 |
2.7711 |
2.7711 |
| 20 |
2025-05-07 |
2.7087 |
2.7087 |
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