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 |
2025-09-03 |
2.9660 |
3.0190 |
| 2 |
2025-09-02 |
2.9750 |
3.0280 |
| 3 |
2025-09-01 |
3.0860 |
3.1390 |
| 4 |
2025-08-29 |
3.0220 |
3.0750 |
| 5 |
2025-08-28 |
3.0180 |
3.0710 |
| 6 |
2025-08-27 |
2.9040 |
2.9570 |
| 7 |
2025-08-26 |
2.9080 |
2.9610 |
| 8 |
2025-08-25 |
2.9320 |
2.9850 |
| 9 |
2025-08-22 |
2.8730 |
2.9260 |
| 10 |
2025-08-21 |
2.7660 |
2.8190 |
| 11 |
2025-08-20 |
2.8040 |
2.8570 |
| 12 |
2025-08-19 |
2.7510 |
2.8040 |
| 13 |
2025-08-18 |
2.7400 |
2.7930 |
| 14 |
2025-08-15 |
2.6760 |
2.7290 |
| 15 |
2025-08-14 |
2.6360 |
2.6890 |
| 16 |
2025-08-13 |
2.6780 |
2.7310 |
| 17 |
2025-08-12 |
2.6170 |
2.6700 |
| 18 |
2025-08-11 |
2.5900 |
2.6430 |
| 19 |
2025-08-08 |
2.5450 |
2.5980 |
| 20 |
2025-08-07 |
2.5760 |
2.6290 |
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