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 |
2025-06-17 |
2.1660 |
2.2190 |
| 2 |
2025-06-16 |
2.1820 |
2.2350 |
| 3 |
2025-06-13 |
2.1500 |
2.2030 |
| 4 |
2025-06-12 |
2.1800 |
2.2330 |
| 5 |
2025-06-11 |
2.1690 |
2.2220 |
| 6 |
2025-06-10 |
2.1620 |
2.2150 |
| 7 |
2025-06-09 |
2.1930 |
2.2460 |
| 8 |
2025-06-06 |
2.1750 |
2.2280 |
| 9 |
2025-06-05 |
2.1800 |
2.2330 |
| 10 |
2025-06-04 |
2.1250 |
2.1780 |
| 11 |
2025-06-03 |
2.1010 |
2.1540 |
| 12 |
2025-05-30 |
2.0960 |
2.1490 |
| 13 |
2025-05-29 |
2.1410 |
2.1940 |
| 14 |
2025-05-28 |
2.1090 |
2.1620 |
| 15 |
2025-05-27 |
2.1120 |
2.1650 |
| 16 |
2025-05-26 |
2.1530 |
2.2060 |
| 17 |
2025-05-23 |
2.1260 |
2.1790 |
| 18 |
2025-05-22 |
2.1610 |
2.2140 |
| 19 |
2025-05-21 |
2.1700 |
2.2230 |
| 20 |
2025-05-20 |
2.1940 |
2.2470 |
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