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 |
2025-08-01 |
2.5110 |
2.5640 |
| 2 |
2025-07-31 |
2.5210 |
2.5740 |
| 3 |
2025-07-30 |
2.5170 |
2.5700 |
| 4 |
2025-07-29 |
2.5440 |
2.5970 |
| 5 |
2025-07-28 |
2.5040 |
2.5570 |
| 6 |
2025-07-25 |
2.4840 |
2.5370 |
| 7 |
2025-07-24 |
2.4490 |
2.5020 |
| 8 |
2025-07-23 |
2.4170 |
2.4700 |
| 9 |
2025-07-22 |
2.4180 |
2.4710 |
| 10 |
2025-07-21 |
2.4230 |
2.4760 |
| 11 |
2025-07-18 |
2.4260 |
2.4790 |
| 12 |
2025-07-17 |
2.4280 |
2.4810 |
| 13 |
2025-07-16 |
2.3920 |
2.4450 |
| 14 |
2025-07-15 |
2.3850 |
2.4380 |
| 15 |
2025-07-14 |
2.3500 |
2.4030 |
| 16 |
2025-07-11 |
2.3350 |
2.3880 |
| 17 |
2025-07-10 |
2.3290 |
2.3820 |
| 18 |
2025-07-09 |
2.3330 |
2.3860 |
| 19 |
2025-07-08 |
2.3500 |
2.4030 |
| 20 |
2025-07-07 |
2.2900 |
2.3430 |
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