华安新丝路主题股票C(013505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5330 |
1.5330 |
| 2 |
2026-04-20 |
1.5280 |
1.5280 |
| 3 |
2026-04-17 |
1.5190 |
1.5190 |
| 4 |
2026-04-16 |
1.5320 |
1.5320 |
| 5 |
2026-04-15 |
1.5040 |
1.5040 |
| 6 |
2026-04-14 |
1.5250 |
1.5250 |
| 7 |
2026-04-13 |
1.5110 |
1.5110 |
| 8 |
2026-04-10 |
1.5050 |
1.5050 |
| 9 |
2026-04-09 |
1.4980 |
1.4980 |
| 10 |
2026-04-08 |
1.5030 |
1.5030 |
| 11 |
2026-04-07 |
1.4550 |
1.4550 |
| 12 |
2026-04-03 |
1.4380 |
1.4380 |
| 13 |
2026-04-02 |
1.4510 |
1.4510 |
| 14 |
2026-04-01 |
1.4690 |
1.4690 |
| 15 |
2026-03-31 |
1.4480 |
1.4480 |
| 16 |
2026-03-30 |
1.4860 |
1.4860 |
| 17 |
2026-03-27 |
1.4700 |
1.4700 |
| 18 |
2026-03-26 |
1.4340 |
1.4340 |
| 19 |
2026-03-25 |
1.4480 |
1.4480 |
| 20 |
2026-03-24 |
1.4220 |
1.4220 |
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