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 |
2026-04-09 |
4.0380 |
4.0910 |
| 2 |
2026-04-08 |
4.0040 |
4.0570 |
| 3 |
2026-04-07 |
3.8270 |
3.8800 |
| 4 |
2026-04-03 |
3.7970 |
3.8500 |
| 5 |
2026-04-02 |
3.7900 |
3.8430 |
| 6 |
2026-04-01 |
3.8430 |
3.8960 |
| 7 |
2026-03-31 |
3.7530 |
3.8060 |
| 8 |
2026-03-30 |
3.8360 |
3.8890 |
| 9 |
2026-03-27 |
3.8190 |
3.8720 |
| 10 |
2026-03-26 |
3.7840 |
3.8370 |
| 11 |
2026-03-25 |
3.8310 |
3.8840 |
| 12 |
2026-03-24 |
3.7640 |
3.8170 |
| 13 |
2026-03-23 |
3.6870 |
3.7400 |
| 14 |
2026-03-20 |
3.8520 |
3.9050 |
| 15 |
2026-03-19 |
3.8680 |
3.9210 |
| 16 |
2026-03-18 |
3.9790 |
4.0320 |
| 17 |
2026-03-17 |
3.9350 |
3.9880 |
| 18 |
2026-03-16 |
4.0520 |
4.1050 |
| 19 |
2026-03-13 |
4.0410 |
4.0940 |
| 20 |
2026-03-12 |
4.0900 |
4.1430 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
