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 |
2025-04-18 |
2.1590 |
2.2120 |
| 2 |
2025-04-17 |
2.1800 |
2.2330 |
| 3 |
2025-04-16 |
2.1510 |
2.2040 |
| 4 |
2025-04-15 |
2.1720 |
2.2250 |
| 5 |
2025-04-14 |
2.2020 |
2.2550 |
| 6 |
2025-04-11 |
2.1690 |
2.2220 |
| 7 |
2025-04-10 |
2.0930 |
2.1460 |
| 8 |
2025-04-09 |
2.0360 |
2.0890 |
| 9 |
2025-04-08 |
1.9680 |
2.0210 |
| 10 |
2025-04-07 |
1.9760 |
2.0290 |
| 11 |
2025-04-03 |
2.2500 |
2.3030 |
| 12 |
2025-04-02 |
2.3020 |
2.3550 |
| 13 |
2025-04-01 |
2.2950 |
2.3480 |
| 14 |
2025-03-31 |
2.2840 |
2.3370 |
| 15 |
2025-03-28 |
2.2870 |
2.3400 |
| 16 |
2025-03-27 |
2.3220 |
2.3750 |
| 17 |
2025-03-26 |
2.3140 |
2.3670 |
| 18 |
2025-03-25 |
2.3160 |
2.3690 |
| 19 |
2025-03-24 |
2.3690 |
2.4220 |
| 20 |
2025-03-21 |
2.3520 |
2.4050 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
