华安新丝路主题股票A(001104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5700 |
1.6790 |
| 2 |
2026-04-17 |
1.5600 |
1.6690 |
| 3 |
2026-04-16 |
1.5740 |
1.6830 |
| 4 |
2026-04-15 |
1.5460 |
1.6550 |
| 5 |
2026-04-14 |
1.5660 |
1.6750 |
| 6 |
2026-04-13 |
1.5520 |
1.6610 |
| 7 |
2026-04-10 |
1.5460 |
1.6550 |
| 8 |
2026-04-09 |
1.5390 |
1.6480 |
| 9 |
2026-04-08 |
1.5440 |
1.6530 |
| 10 |
2026-04-07 |
1.4950 |
1.6040 |
| 11 |
2026-04-03 |
1.4770 |
1.5860 |
| 12 |
2026-04-02 |
1.4900 |
1.5990 |
| 13 |
2026-04-01 |
1.5090 |
1.6180 |
| 14 |
2026-03-31 |
1.4870 |
1.5960 |
| 15 |
2026-03-30 |
1.5260 |
1.6350 |
| 16 |
2026-03-27 |
1.5090 |
1.6180 |
| 17 |
2026-03-26 |
1.4720 |
1.5810 |
| 18 |
2026-03-25 |
1.4880 |
1.5970 |
| 19 |
2026-03-24 |
1.4610 |
1.5700 |
| 20 |
2026-03-23 |
1.4320 |
1.5410 |
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