华安智能装备主题股票A(001072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.1250 |
2.1780 |
| 2 |
2025-06-03 |
2.1010 |
2.1540 |
| 3 |
2025-05-30 |
2.0960 |
2.1490 |
| 4 |
2025-05-29 |
2.1410 |
2.1940 |
| 5 |
2025-05-28 |
2.1090 |
2.1620 |
| 6 |
2025-05-27 |
2.1120 |
2.1650 |
| 7 |
2025-05-26 |
2.1530 |
2.2060 |
| 8 |
2025-05-23 |
2.1260 |
2.1790 |
| 9 |
2025-05-22 |
2.1610 |
2.2140 |
| 10 |
2025-05-21 |
2.1700 |
2.2230 |
| 11 |
2025-05-20 |
2.1940 |
2.2470 |
| 12 |
2025-05-19 |
2.1830 |
2.2360 |
| 13 |
2025-05-16 |
2.1800 |
2.2330 |
| 14 |
2025-05-15 |
2.1720 |
2.2250 |
| 15 |
2025-05-14 |
2.2170 |
2.2700 |
| 16 |
2025-05-13 |
2.2240 |
2.2770 |
| 17 |
2025-05-12 |
2.2430 |
2.2960 |
| 18 |
2025-05-09 |
2.2210 |
2.2740 |
| 19 |
2025-05-08 |
2.2700 |
2.3230 |
| 20 |
2025-05-07 |
2.2570 |
2.3100 |
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