华安智增LOF(160421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.9130 |
1.9130 |
| 2 |
2025-07-18 |
1.8985 |
1.8985 |
| 3 |
2025-07-17 |
1.8912 |
1.8912 |
| 4 |
2025-07-16 |
1.8856 |
1.8856 |
| 5 |
2025-07-15 |
1.8894 |
1.8894 |
| 6 |
2025-07-14 |
1.8154 |
1.8154 |
| 7 |
2025-07-11 |
1.8132 |
1.8132 |
| 8 |
2025-07-10 |
1.7825 |
1.7825 |
| 9 |
2025-07-09 |
1.7940 |
1.7940 |
| 10 |
2025-07-08 |
1.7737 |
1.7737 |
| 11 |
2025-07-07 |
1.7442 |
1.7442 |
| 12 |
2025-07-04 |
1.7548 |
1.7548 |
| 13 |
2025-07-03 |
1.7540 |
1.7540 |
| 14 |
2025-07-02 |
1.7511 |
1.7511 |
| 15 |
2025-07-01 |
1.7805 |
1.7805 |
| 16 |
2025-06-30 |
1.7986 |
1.7986 |
| 17 |
2025-06-27 |
1.7541 |
1.7541 |
| 18 |
2025-06-26 |
1.7514 |
1.7514 |
| 19 |
2025-06-25 |
1.7375 |
1.7375 |
| 20 |
2025-06-24 |
1.7041 |
1.7041 |
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