华安智联混合(LOF)C(016071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1164 |
1.1164 |
| 2 |
2025-06-03 |
1.1091 |
1.1091 |
| 3 |
2025-05-30 |
1.1102 |
1.1102 |
| 4 |
2025-05-29 |
1.1194 |
1.1194 |
| 5 |
2025-05-28 |
1.1175 |
1.1175 |
| 6 |
2025-05-27 |
1.1185 |
1.1185 |
| 7 |
2025-05-26 |
1.1258 |
1.1258 |
| 8 |
2025-05-23 |
1.1207 |
1.1207 |
| 9 |
2025-05-22 |
1.1224 |
1.1224 |
| 10 |
2025-05-21 |
1.1257 |
1.1257 |
| 11 |
2025-05-20 |
1.1334 |
1.1334 |
| 12 |
2025-05-19 |
1.1272 |
1.1272 |
| 13 |
2025-05-16 |
1.1278 |
1.1278 |
| 14 |
2025-05-15 |
1.1299 |
1.1299 |
| 15 |
2025-05-14 |
1.1402 |
1.1402 |
| 16 |
2025-05-13 |
1.1375 |
1.1375 |
| 17 |
2025-05-12 |
1.1392 |
1.1392 |
| 18 |
2025-05-09 |
1.1390 |
1.1390 |
| 19 |
2025-05-08 |
1.1464 |
1.1464 |
| 20 |
2025-05-07 |
1.1436 |
1.1436 |
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