华安智能装备主题股票A(001072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.8080 |
1.8610 |
| 2 |
2024-04-18 |
1.8500 |
1.9030 |
| 3 |
2024-04-17 |
1.8630 |
1.9160 |
| 4 |
2024-04-16 |
1.8150 |
1.8680 |
| 5 |
2024-04-15 |
1.8560 |
1.9090 |
| 6 |
2024-04-12 |
1.8320 |
1.8850 |
| 7 |
2024-04-11 |
1.8280 |
1.8810 |
| 8 |
2024-04-10 |
1.8210 |
1.8740 |
| 9 |
2024-04-09 |
1.8630 |
1.9160 |
| 10 |
2024-04-08 |
1.8670 |
1.9200 |
| 11 |
2024-04-03 |
1.8800 |
1.9330 |
| 12 |
2024-04-02 |
1.9200 |
1.9730 |
| 13 |
2024-04-01 |
1.9490 |
2.0020 |
| 14 |
2024-03-29 |
1.9150 |
1.9680 |
| 15 |
2024-03-28 |
1.9200 |
1.9730 |
| 16 |
2024-03-27 |
1.8760 |
1.9290 |
| 17 |
2024-03-26 |
1.9280 |
1.9810 |
| 18 |
2024-03-25 |
1.9430 |
1.9960 |
| 19 |
2024-03-22 |
1.9830 |
2.0360 |
| 20 |
2024-03-21 |
1.9950 |
2.0480 |
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