华安高端装备股票发起式A(023117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1204 |
1.1204 |
| 2 |
2025-07-22 |
1.1178 |
1.1178 |
| 3 |
2025-07-21 |
1.1224 |
1.1224 |
| 4 |
2025-07-18 |
1.1158 |
1.1158 |
| 5 |
2025-07-17 |
1.1135 |
1.1135 |
| 6 |
2025-07-16 |
1.0999 |
1.0999 |
| 7 |
2025-07-15 |
1.0999 |
1.0999 |
| 8 |
2025-07-14 |
1.0883 |
1.0883 |
| 9 |
2025-07-11 |
1.0841 |
1.0841 |
| 10 |
2025-07-10 |
1.0791 |
1.0791 |
| 11 |
2025-07-09 |
1.0821 |
1.0821 |
| 12 |
2025-07-08 |
1.0801 |
1.0801 |
| 13 |
2025-07-07 |
1.0584 |
1.0584 |
| 14 |
2025-07-04 |
1.0641 |
1.0641 |
| 15 |
2025-06-30 |
1.0527 |
1.0527 |
| 16 |
2025-06-27 |
1.0379 |
1.0379 |
| 17 |
2025-06-20 |
0.9949 |
0.9949 |
| 18 |
2025-06-13 |
1.0010 |
1.0010 |
| 19 |
2025-06-06 |
1.0186 |
1.0186 |
| 20 |
2025-05-30 |
0.9971 |
0.9971 |
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