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 |
2025-09-11 |
1.4650 |
1.5740 |
| 2 |
2025-09-10 |
1.4240 |
1.5330 |
| 3 |
2025-09-09 |
1.4200 |
1.5290 |
| 4 |
2025-09-08 |
1.4380 |
1.5470 |
| 5 |
2025-09-05 |
1.4130 |
1.5220 |
| 6 |
2025-09-04 |
1.3680 |
1.4770 |
| 7 |
2025-09-03 |
1.4170 |
1.5260 |
| 8 |
2025-09-02 |
1.4310 |
1.5400 |
| 9 |
2025-09-01 |
1.4660 |
1.5750 |
| 10 |
2025-08-29 |
1.4720 |
1.5810 |
| 11 |
2025-08-28 |
1.4840 |
1.5930 |
| 12 |
2025-08-27 |
1.4490 |
1.5580 |
| 13 |
2025-08-26 |
1.4680 |
1.5770 |
| 14 |
2025-08-25 |
1.4710 |
1.5800 |
| 15 |
2025-08-22 |
1.4400 |
1.5490 |
| 16 |
2025-08-21 |
1.3790 |
1.4880 |
| 17 |
2025-08-20 |
1.3740 |
1.4830 |
| 18 |
2025-08-19 |
1.3590 |
1.4680 |
| 19 |
2025-08-18 |
1.3680 |
1.4770 |
| 20 |
2025-08-15 |
1.3480 |
1.4570 |
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