华安智增LOF(160421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.7448 |
1.7448 |
| 2 |
2025-06-05 |
1.7457 |
1.7457 |
| 3 |
2025-06-04 |
1.7070 |
1.7070 |
| 4 |
2025-06-03 |
1.6896 |
1.6896 |
| 5 |
2025-05-30 |
1.6872 |
1.6872 |
| 6 |
2025-05-29 |
1.7115 |
1.7115 |
| 7 |
2025-05-28 |
1.6640 |
1.6640 |
| 8 |
2025-05-27 |
1.6640 |
1.6640 |
| 9 |
2025-05-26 |
1.6827 |
1.6827 |
| 10 |
2025-05-23 |
1.6667 |
1.6667 |
| 11 |
2025-05-22 |
1.6893 |
1.6893 |
| 12 |
2025-05-21 |
1.6880 |
1.6880 |
| 13 |
2025-05-20 |
1.7061 |
1.7061 |
| 14 |
2025-05-19 |
1.6998 |
1.6998 |
| 15 |
2025-05-16 |
1.6940 |
1.6940 |
| 16 |
2025-05-15 |
1.6991 |
1.6991 |
| 17 |
2025-05-14 |
1.7571 |
1.7571 |
| 18 |
2025-05-13 |
1.7623 |
1.7623 |
| 19 |
2025-05-12 |
1.7697 |
1.7697 |
| 20 |
2025-05-09 |
1.7459 |
1.7459 |
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