华安智增LOF(160421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6996 |
1.6996 |
| 2 |
2025-04-17 |
1.7248 |
1.7248 |
| 3 |
2025-04-16 |
1.6716 |
1.6716 |
| 4 |
2025-04-15 |
1.6891 |
1.6891 |
| 5 |
2025-04-14 |
1.6902 |
1.6902 |
| 6 |
2025-04-11 |
1.6578 |
1.6578 |
| 7 |
2025-04-10 |
1.6345 |
1.6345 |
| 8 |
2025-04-09 |
1.6001 |
1.6001 |
| 9 |
2025-04-08 |
1.5550 |
1.5550 |
| 10 |
2025-04-07 |
1.5639 |
1.5639 |
| 11 |
2025-04-03 |
1.7803 |
1.7803 |
| 12 |
2025-04-02 |
1.8073 |
1.8073 |
| 13 |
2025-04-01 |
1.7938 |
1.7938 |
| 14 |
2025-03-31 |
1.8120 |
1.8120 |
| 15 |
2025-03-28 |
1.7824 |
1.7824 |
| 16 |
2025-03-27 |
1.7916 |
1.7916 |
| 17 |
2025-03-26 |
1.7934 |
1.7934 |
| 18 |
2025-03-25 |
1.7787 |
1.7787 |
| 19 |
2025-03-24 |
1.7912 |
1.7912 |
| 20 |
2025-03-21 |
1.8192 |
1.8192 |
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