华安新丝路主题股票A(001104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2830 |
1.3920 |
| 2 |
2025-07-21 |
1.2690 |
1.3780 |
| 3 |
2025-07-18 |
1.2550 |
1.3640 |
| 4 |
2025-07-17 |
1.2550 |
1.3640 |
| 5 |
2025-07-16 |
1.2550 |
1.3640 |
| 6 |
2025-07-15 |
1.2580 |
1.3670 |
| 7 |
2025-07-14 |
1.2550 |
1.3640 |
| 8 |
2025-07-11 |
1.2550 |
1.3640 |
| 9 |
2025-07-10 |
1.2530 |
1.3620 |
| 10 |
2025-07-09 |
1.2540 |
1.3630 |
| 11 |
2025-07-08 |
1.2510 |
1.3600 |
| 12 |
2025-07-07 |
1.2300 |
1.3390 |
| 13 |
2025-07-04 |
1.2350 |
1.3440 |
| 14 |
2025-07-03 |
1.2320 |
1.3410 |
| 15 |
2025-07-02 |
1.2280 |
1.3370 |
| 16 |
2025-07-01 |
1.2300 |
1.3390 |
| 17 |
2025-06-30 |
1.2290 |
1.3380 |
| 18 |
2025-06-27 |
1.2100 |
1.3190 |
| 19 |
2025-06-26 |
1.2040 |
1.3130 |
| 20 |
2025-06-25 |
1.2070 |
1.3160 |
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