华安智能装备主题股票C(013622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.7410 |
2.7410 |
| 2 |
2025-09-03 |
2.8960 |
2.8960 |
| 3 |
2025-09-02 |
2.9050 |
2.9050 |
| 4 |
2025-09-01 |
3.0130 |
3.0130 |
| 5 |
2025-08-29 |
2.9510 |
2.9510 |
| 6 |
2025-08-28 |
2.9460 |
2.9460 |
| 7 |
2025-08-27 |
2.8360 |
2.8360 |
| 8 |
2025-08-26 |
2.8390 |
2.8390 |
| 9 |
2025-08-25 |
2.8630 |
2.8630 |
| 10 |
2025-08-22 |
2.8060 |
2.8060 |
| 11 |
2025-08-21 |
2.7010 |
2.7010 |
| 12 |
2025-08-20 |
2.7380 |
2.7380 |
| 13 |
2025-08-19 |
2.6870 |
2.6870 |
| 14 |
2025-08-18 |
2.6760 |
2.6760 |
| 15 |
2025-08-15 |
2.6140 |
2.6140 |
| 16 |
2025-08-14 |
2.5740 |
2.5740 |
| 17 |
2025-08-13 |
2.6160 |
2.6160 |
| 18 |
2025-08-12 |
2.5560 |
2.5560 |
| 19 |
2025-08-11 |
2.5300 |
2.5300 |
| 20 |
2025-08-08 |
2.4860 |
2.4860 |
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