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 |
2025-09-10 |
1.8540 |
1.8540 |
| 2 |
2025-09-09 |
1.8470 |
1.8470 |
| 3 |
2025-09-08 |
1.8480 |
1.8480 |
| 4 |
2025-09-05 |
1.8280 |
1.8280 |
| 5 |
2025-09-04 |
1.7700 |
1.7700 |
| 6 |
2025-09-03 |
1.8170 |
1.8170 |
| 7 |
2025-09-02 |
1.7960 |
1.7960 |
| 8 |
2025-09-01 |
1.8290 |
1.8290 |
| 9 |
2025-08-29 |
1.8260 |
1.8260 |
| 10 |
2025-08-28 |
1.8190 |
1.8190 |
| 11 |
2025-08-27 |
1.8090 |
1.8090 |
| 12 |
2025-08-26 |
1.8370 |
1.8370 |
| 13 |
2025-08-25 |
1.8440 |
1.8440 |
| 14 |
2025-08-22 |
1.8340 |
1.8340 |
| 15 |
2025-08-21 |
1.7970 |
1.7970 |
| 16 |
2025-08-20 |
1.7940 |
1.7940 |
| 17 |
2025-08-19 |
1.8260 |
1.8260 |
| 18 |
2025-08-18 |
1.8410 |
1.8410 |
| 19 |
2025-08-15 |
1.8210 |
1.8210 |
| 20 |
2025-08-14 |
1.7680 |
1.7680 |
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