华安升级主题混合A(040020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8760 |
2.3760 |
| 2 |
2025-09-10 |
1.8520 |
2.3520 |
| 3 |
2025-09-09 |
1.8430 |
2.3430 |
| 4 |
2025-09-08 |
1.8720 |
2.3720 |
| 5 |
2025-09-05 |
1.8420 |
2.3420 |
| 6 |
2025-09-04 |
1.7750 |
2.2750 |
| 7 |
2025-09-03 |
1.8180 |
2.3180 |
| 8 |
2025-09-02 |
1.8240 |
2.3240 |
| 9 |
2025-09-01 |
1.8660 |
2.3660 |
| 10 |
2025-08-29 |
1.8220 |
2.3220 |
| 11 |
2025-08-28 |
1.7960 |
2.2960 |
| 12 |
2025-08-27 |
1.7710 |
2.2710 |
| 13 |
2025-08-26 |
1.8060 |
2.3060 |
| 14 |
2025-08-25 |
1.8130 |
2.3130 |
| 15 |
2025-08-22 |
1.7850 |
2.2850 |
| 16 |
2025-08-21 |
1.7590 |
2.2590 |
| 17 |
2025-08-20 |
1.7670 |
2.2670 |
| 18 |
2025-08-19 |
1.7450 |
2.2450 |
| 19 |
2025-08-18 |
1.7670 |
2.2670 |
| 20 |
2025-08-15 |
1.7470 |
2.2470 |
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