华安新材料主题股票发起式A(017824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5880 |
1.5880 |
| 2 |
2025-09-10 |
1.5320 |
1.5320 |
| 3 |
2025-09-09 |
1.5398 |
1.5398 |
| 4 |
2025-09-08 |
1.5510 |
1.5510 |
| 5 |
2025-09-05 |
1.5164 |
1.5164 |
| 6 |
2025-09-04 |
1.3921 |
1.3921 |
| 7 |
2025-09-03 |
1.4209 |
1.4209 |
| 8 |
2025-09-02 |
1.4110 |
1.4110 |
| 9 |
2025-09-01 |
1.4369 |
1.4369 |
| 10 |
2025-08-29 |
1.4103 |
1.4103 |
| 11 |
2025-08-28 |
1.3895 |
1.3895 |
| 12 |
2025-08-27 |
1.3577 |
1.3577 |
| 13 |
2025-08-26 |
1.3719 |
1.3719 |
| 14 |
2025-08-25 |
1.3897 |
1.3897 |
| 15 |
2025-08-22 |
1.3545 |
1.3545 |
| 16 |
2025-08-21 |
1.3331 |
1.3331 |
| 17 |
2025-08-20 |
1.3543 |
1.3543 |
| 18 |
2025-08-19 |
1.3617 |
1.3617 |
| 19 |
2025-08-18 |
1.3523 |
1.3523 |
| 20 |
2025-08-15 |
1.3374 |
1.3374 |
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