华安高端装备股票发起式C(023118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1196 |
1.1196 |
| 2 |
2025-07-22 |
1.1170 |
1.1170 |
| 3 |
2025-07-21 |
1.1216 |
1.1216 |
| 4 |
2025-07-18 |
1.1150 |
1.1150 |
| 5 |
2025-07-17 |
1.1127 |
1.1127 |
| 6 |
2025-07-16 |
1.0992 |
1.0992 |
| 7 |
2025-07-15 |
1.0992 |
1.0992 |
| 8 |
2025-07-14 |
1.0876 |
1.0876 |
| 9 |
2025-07-11 |
1.0834 |
1.0834 |
| 10 |
2025-07-10 |
1.0785 |
1.0785 |
| 11 |
2025-07-09 |
1.0815 |
1.0815 |
| 12 |
2025-07-08 |
1.0795 |
1.0795 |
| 13 |
2025-07-07 |
1.0578 |
1.0578 |
| 14 |
2025-07-04 |
1.0635 |
1.0635 |
| 15 |
2025-06-30 |
1.0522 |
1.0522 |
| 16 |
2025-06-27 |
1.0375 |
1.0375 |
| 17 |
2025-06-20 |
0.9945 |
0.9945 |
| 18 |
2025-06-13 |
1.0008 |
1.0008 |
| 19 |
2025-06-06 |
1.0185 |
1.0185 |
| 20 |
2025-05-30 |
0.9971 |
0.9971 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
