华安新材料主题股票发起式C(017825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0786 |
1.0786 |
| 2 |
2025-05-29 |
1.0933 |
1.0933 |
| 3 |
2025-05-28 |
1.0842 |
1.0842 |
| 4 |
2025-05-27 |
1.0907 |
1.0907 |
| 5 |
2025-05-26 |
1.0959 |
1.0959 |
| 6 |
2025-05-23 |
1.1059 |
1.1059 |
| 7 |
2025-05-22 |
1.1161 |
1.1161 |
| 8 |
2025-05-21 |
1.1270 |
1.1270 |
| 9 |
2025-05-20 |
1.1238 |
1.1238 |
| 10 |
2025-05-19 |
1.1162 |
1.1162 |
| 11 |
2025-05-16 |
1.1184 |
1.1184 |
| 12 |
2025-05-15 |
1.1135 |
1.1135 |
| 13 |
2025-05-14 |
1.1323 |
1.1323 |
| 14 |
2025-05-13 |
1.1383 |
1.1383 |
| 15 |
2025-05-12 |
1.1429 |
1.1429 |
| 16 |
2025-05-09 |
1.1137 |
1.1137 |
| 17 |
2025-05-08 |
1.1199 |
1.1199 |
| 18 |
2025-05-07 |
1.1032 |
1.1032 |
| 19 |
2025-05-06 |
1.0945 |
1.0945 |
| 20 |
2025-04-30 |
1.0691 |
1.0691 |
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