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 |
2025-09-11 |
3.0210 |
3.0740 |
| 2 |
2025-09-10 |
2.9010 |
2.9540 |
| 3 |
2025-09-09 |
2.8790 |
2.9320 |
| 4 |
2025-09-08 |
2.9120 |
2.9650 |
| 5 |
2025-09-05 |
2.9060 |
2.9590 |
| 6 |
2025-09-04 |
2.8070 |
2.8600 |
| 7 |
2025-09-03 |
2.9660 |
3.0190 |
| 8 |
2025-09-02 |
2.9750 |
3.0280 |
| 9 |
2025-09-01 |
3.0860 |
3.1390 |
| 10 |
2025-08-29 |
3.0220 |
3.0750 |
| 11 |
2025-08-28 |
3.0180 |
3.0710 |
| 12 |
2025-08-27 |
2.9040 |
2.9570 |
| 13 |
2025-08-26 |
2.9080 |
2.9610 |
| 14 |
2025-08-25 |
2.9320 |
2.9850 |
| 15 |
2025-08-22 |
2.8730 |
2.9260 |
| 16 |
2025-08-21 |
2.7660 |
2.8190 |
| 17 |
2025-08-20 |
2.8040 |
2.8570 |
| 18 |
2025-08-19 |
2.7510 |
2.8040 |
| 19 |
2025-08-18 |
2.7400 |
2.7930 |
| 20 |
2025-08-15 |
2.6760 |
2.7290 |
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
