华安新丝路主题股票A(001104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1540 |
1.2630 |
| 2 |
2025-04-17 |
1.1630 |
1.2720 |
| 3 |
2025-04-16 |
1.1510 |
1.2600 |
| 4 |
2025-04-15 |
1.1620 |
1.2710 |
| 5 |
2025-04-14 |
1.1630 |
1.2720 |
| 6 |
2025-04-11 |
1.1470 |
1.2560 |
| 7 |
2025-04-10 |
1.1320 |
1.2410 |
| 8 |
2025-04-09 |
1.1140 |
1.2230 |
| 9 |
2025-04-08 |
1.0830 |
1.1920 |
| 10 |
2025-04-07 |
1.0740 |
1.1830 |
| 11 |
2025-04-03 |
1.2050 |
1.3140 |
| 12 |
2025-04-02 |
1.2150 |
1.3240 |
| 13 |
2025-04-01 |
1.2080 |
1.3170 |
| 14 |
2025-03-31 |
1.2140 |
1.3230 |
| 15 |
2025-03-28 |
1.2140 |
1.3230 |
| 16 |
2025-03-27 |
1.2170 |
1.3260 |
| 17 |
2025-03-26 |
1.2200 |
1.3290 |
| 18 |
2025-03-25 |
1.2220 |
1.3310 |
| 19 |
2025-03-24 |
1.2310 |
1.3400 |
| 20 |
2025-03-21 |
1.2370 |
1.3460 |
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