华安智增LOF(160421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9174 |
1.9174 |
| 2 |
2025-09-03 |
1.9805 |
1.9805 |
| 3 |
2025-09-02 |
2.0203 |
2.0203 |
| 4 |
2025-09-01 |
2.1054 |
2.1054 |
| 5 |
2025-08-29 |
2.1124 |
2.1124 |
| 6 |
2025-08-28 |
2.1529 |
2.1529 |
| 7 |
2025-08-27 |
2.1528 |
2.1528 |
| 8 |
2025-08-26 |
2.1880 |
2.1880 |
| 9 |
2025-08-25 |
2.1911 |
2.1911 |
| 10 |
2025-08-22 |
2.1617 |
2.1617 |
| 11 |
2025-08-21 |
2.0996 |
2.0996 |
| 12 |
2025-08-20 |
2.0886 |
2.0886 |
| 13 |
2025-08-19 |
2.1014 |
2.1014 |
| 14 |
2025-08-18 |
2.0843 |
2.0843 |
| 15 |
2025-08-15 |
2.0232 |
2.0232 |
| 16 |
2025-08-14 |
1.9905 |
1.9905 |
| 17 |
2025-08-13 |
2.0206 |
2.0206 |
| 18 |
2025-08-12 |
2.0007 |
2.0007 |
| 19 |
2025-08-11 |
2.0053 |
2.0053 |
| 20 |
2025-08-08 |
1.9852 |
1.9852 |
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