华安新材料主题股票发起式C(017825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.9106 |
1.9106 |
| 2 |
2026-04-20 |
1.8998 |
1.8998 |
| 3 |
2026-04-17 |
1.8983 |
1.8983 |
| 4 |
2026-04-16 |
1.9020 |
1.9020 |
| 5 |
2026-04-15 |
1.8527 |
1.8527 |
| 6 |
2026-04-14 |
1.8753 |
1.8753 |
| 7 |
2026-04-13 |
1.8431 |
1.8431 |
| 8 |
2026-04-10 |
1.8260 |
1.8260 |
| 9 |
2026-04-09 |
1.7850 |
1.7850 |
| 10 |
2026-04-08 |
1.7895 |
1.7895 |
| 11 |
2026-04-07 |
1.7251 |
1.7251 |
| 12 |
2026-04-03 |
1.7279 |
1.7279 |
| 13 |
2026-04-02 |
1.7613 |
1.7613 |
| 14 |
2026-04-01 |
1.7906 |
1.7906 |
| 15 |
2026-03-31 |
1.7766 |
1.7766 |
| 16 |
2026-03-30 |
1.8197 |
1.8197 |
| 17 |
2026-03-27 |
1.8305 |
1.8305 |
| 18 |
2026-03-26 |
1.8053 |
1.8053 |
| 19 |
2026-03-25 |
1.8106 |
1.8106 |
| 20 |
2026-03-24 |
1.7801 |
1.7801 |
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