华安智联LOF(501073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4894 |
1.4894 |
| 2 |
2025-09-02 |
1.4924 |
1.4924 |
| 3 |
2025-09-01 |
1.5226 |
1.5226 |
| 4 |
2025-08-29 |
1.5117 |
1.5117 |
| 5 |
2025-08-28 |
1.5210 |
1.5210 |
| 6 |
2025-08-27 |
1.4717 |
1.4717 |
| 7 |
2025-08-26 |
1.4757 |
1.4757 |
| 8 |
2025-08-25 |
1.5000 |
1.5000 |
| 9 |
2025-08-22 |
1.4742 |
1.4742 |
| 10 |
2025-08-21 |
1.4183 |
1.4183 |
| 11 |
2025-08-20 |
1.4220 |
1.4220 |
| 12 |
2025-08-19 |
1.4070 |
1.4070 |
| 13 |
2025-08-18 |
1.4068 |
1.4068 |
| 14 |
2025-08-15 |
1.3924 |
1.3924 |
| 15 |
2025-08-14 |
1.3826 |
1.3826 |
| 16 |
2025-08-13 |
1.3908 |
1.3908 |
| 17 |
2025-08-12 |
1.3636 |
1.3636 |
| 18 |
2025-08-11 |
1.3332 |
1.3332 |
| 19 |
2025-08-08 |
1.3228 |
1.3228 |
| 20 |
2025-08-07 |
1.3271 |
1.3271 |
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