华安新材料主题股票发起式A(017824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.8298 |
1.8298 |
| 2 |
2026-06-05 |
1.8774 |
1.8774 |
| 3 |
2026-06-04 |
1.9376 |
1.9376 |
| 4 |
2026-06-03 |
1.9384 |
1.9384 |
| 5 |
2026-06-02 |
1.9496 |
1.9496 |
| 6 |
2026-06-01 |
1.9312 |
1.9312 |
| 7 |
2026-05-29 |
1.9417 |
1.9417 |
| 8 |
2026-05-28 |
1.9966 |
1.9966 |
| 9 |
2026-05-27 |
1.9448 |
1.9448 |
| 10 |
2026-05-26 |
1.9603 |
1.9603 |
| 11 |
2026-05-25 |
1.9500 |
1.9500 |
| 12 |
2026-05-22 |
1.9433 |
1.9433 |
| 13 |
2026-05-21 |
1.8934 |
1.8934 |
| 14 |
2026-05-20 |
1.9442 |
1.9442 |
| 15 |
2026-05-19 |
1.9057 |
1.9057 |
| 16 |
2026-05-18 |
1.8925 |
1.8925 |
| 17 |
2026-05-15 |
1.8748 |
1.8748 |
| 18 |
2026-05-14 |
1.9096 |
1.9096 |
| 19 |
2026-05-13 |
1.9657 |
1.9657 |
| 20 |
2026-05-12 |
1.9630 |
1.9630 |
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