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 |
2025-04-25 |
2.1820 |
2.2350 |
| 2 |
2025-04-24 |
2.1630 |
2.2160 |
| 3 |
2025-04-23 |
2.2060 |
2.2590 |
| 4 |
2025-04-22 |
2.1860 |
2.2390 |
| 5 |
2025-04-21 |
2.1990 |
2.2520 |
| 6 |
2025-04-18 |
2.1590 |
2.2120 |
| 7 |
2025-04-17 |
2.1800 |
2.2330 |
| 8 |
2025-04-16 |
2.1510 |
2.2040 |
| 9 |
2025-04-15 |
2.1720 |
2.2250 |
| 10 |
2025-04-14 |
2.2020 |
2.2550 |
| 11 |
2025-04-11 |
2.1690 |
2.2220 |
| 12 |
2025-04-10 |
2.0930 |
2.1460 |
| 13 |
2025-04-09 |
2.0360 |
2.0890 |
| 14 |
2025-04-08 |
1.9680 |
2.0210 |
| 15 |
2025-04-07 |
1.9760 |
2.0290 |
| 16 |
2025-04-03 |
2.2500 |
2.3030 |
| 17 |
2025-04-02 |
2.3020 |
2.3550 |
| 18 |
2025-04-01 |
2.2950 |
2.3480 |
| 19 |
2025-03-31 |
2.2840 |
2.3370 |
| 20 |
2025-03-28 |
2.2870 |
2.3400 |
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