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 |
2025-07-22 |
2.4180 |
2.4710 |
| 2 |
2025-07-21 |
2.4230 |
2.4760 |
| 3 |
2025-07-18 |
2.4260 |
2.4790 |
| 4 |
2025-07-17 |
2.4280 |
2.4810 |
| 5 |
2025-07-16 |
2.3920 |
2.4450 |
| 6 |
2025-07-15 |
2.3850 |
2.4380 |
| 7 |
2025-07-14 |
2.3500 |
2.4030 |
| 8 |
2025-07-11 |
2.3350 |
2.3880 |
| 9 |
2025-07-10 |
2.3290 |
2.3820 |
| 10 |
2025-07-09 |
2.3330 |
2.3860 |
| 11 |
2025-07-08 |
2.3500 |
2.4030 |
| 12 |
2025-07-07 |
2.2900 |
2.3430 |
| 13 |
2025-07-04 |
2.2920 |
2.3450 |
| 14 |
2025-07-03 |
2.3080 |
2.3610 |
| 15 |
2025-07-02 |
2.2930 |
2.3460 |
| 16 |
2025-07-01 |
2.3310 |
2.3840 |
| 17 |
2025-06-30 |
2.3370 |
2.3900 |
| 18 |
2025-06-27 |
2.2980 |
2.3510 |
| 19 |
2025-06-26 |
2.2740 |
2.3270 |
| 20 |
2025-06-25 |
2.2930 |
2.3460 |
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