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 |
2025-04-25 |
1.0688 |
1.0688 |
| 2 |
2025-04-24 |
1.0663 |
1.0663 |
| 3 |
2025-04-23 |
1.0716 |
1.0716 |
| 4 |
2025-04-22 |
1.0592 |
1.0592 |
| 5 |
2025-04-21 |
1.0641 |
1.0641 |
| 6 |
2025-04-18 |
1.0409 |
1.0409 |
| 7 |
2025-04-17 |
1.0430 |
1.0430 |
| 8 |
2025-04-16 |
1.0418 |
1.0418 |
| 9 |
2025-04-15 |
1.0581 |
1.0581 |
| 10 |
2025-04-14 |
1.0598 |
1.0598 |
| 11 |
2025-04-11 |
1.0547 |
1.0547 |
| 12 |
2025-04-10 |
1.0370 |
1.0370 |
| 13 |
2025-04-09 |
1.0061 |
1.0061 |
| 14 |
2025-04-08 |
0.9904 |
0.9904 |
| 15 |
2025-04-07 |
0.9893 |
0.9893 |
| 16 |
2025-04-03 |
1.0946 |
1.0946 |
| 17 |
2025-04-02 |
1.1207 |
1.1207 |
| 18 |
2025-04-01 |
1.1146 |
1.1146 |
| 19 |
2025-03-31 |
1.1098 |
1.1098 |
| 20 |
2025-03-28 |
1.1362 |
1.1362 |
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