华安智联LOF(501073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2081 |
1.2081 |
| 2 |
2025-06-17 |
1.1779 |
1.1779 |
| 3 |
2025-06-16 |
1.1848 |
1.1848 |
| 4 |
2025-06-13 |
1.1711 |
1.1711 |
| 5 |
2025-06-12 |
1.1692 |
1.1692 |
| 6 |
2025-06-11 |
1.1592 |
1.1592 |
| 7 |
2025-06-10 |
1.1550 |
1.1550 |
| 8 |
2025-06-09 |
1.1604 |
1.1604 |
| 9 |
2025-06-06 |
1.1583 |
1.1583 |
| 10 |
2025-06-05 |
1.1559 |
1.1559 |
| 11 |
2025-06-04 |
1.1307 |
1.1307 |
| 12 |
2025-06-03 |
1.1233 |
1.1233 |
| 13 |
2025-05-30 |
1.1243 |
1.1243 |
| 14 |
2025-05-29 |
1.1336 |
1.1336 |
| 15 |
2025-05-28 |
1.1317 |
1.1317 |
| 16 |
2025-05-27 |
1.1328 |
1.1328 |
| 17 |
2025-05-26 |
1.1401 |
1.1401 |
| 18 |
2025-05-23 |
1.1349 |
1.1349 |
| 19 |
2025-05-22 |
1.1367 |
1.1367 |
| 20 |
2025-05-21 |
1.1400 |
1.1400 |
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