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 |
2025-07-22 |
3.0270 |
3.0270 |
| 2 |
2025-07-21 |
3.0319 |
3.0319 |
| 3 |
2025-07-18 |
3.0120 |
3.0120 |
| 4 |
2025-07-17 |
3.0225 |
3.0225 |
| 5 |
2025-07-16 |
2.9524 |
2.9524 |
| 6 |
2025-07-15 |
2.9193 |
2.9193 |
| 7 |
2025-07-14 |
2.9109 |
2.9109 |
| 8 |
2025-07-11 |
2.9067 |
2.9067 |
| 9 |
2025-07-10 |
2.8807 |
2.8807 |
| 10 |
2025-07-09 |
2.8955 |
2.8955 |
| 11 |
2025-07-08 |
2.9229 |
2.9229 |
| 12 |
2025-07-07 |
2.8859 |
2.8859 |
| 13 |
2025-07-04 |
2.8890 |
2.8890 |
| 14 |
2025-07-03 |
2.8985 |
2.8985 |
| 15 |
2025-07-02 |
2.8811 |
2.8811 |
| 16 |
2025-07-01 |
2.9092 |
2.9092 |
| 17 |
2025-06-30 |
2.9134 |
2.9134 |
| 18 |
2025-06-27 |
2.8478 |
2.8478 |
| 19 |
2025-06-26 |
2.8412 |
2.8412 |
| 20 |
2025-06-25 |
2.8574 |
2.8574 |
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