华安高端装备股票发起式A(023117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.7856 |
1.7856 |
| 2 |
2026-04-24 |
1.7670 |
1.7670 |
| 3 |
2026-04-23 |
1.7895 |
1.7895 |
| 4 |
2026-04-22 |
1.7863 |
1.7863 |
| 5 |
2026-04-21 |
1.7564 |
1.7564 |
| 6 |
2026-04-20 |
1.7374 |
1.7374 |
| 7 |
2026-04-17 |
1.7310 |
1.7310 |
| 8 |
2026-04-16 |
1.7211 |
1.7211 |
| 9 |
2026-04-15 |
1.6718 |
1.6718 |
| 10 |
2026-04-14 |
1.6870 |
1.6870 |
| 11 |
2026-04-13 |
1.6552 |
1.6552 |
| 12 |
2026-04-10 |
1.6425 |
1.6425 |
| 13 |
2026-04-09 |
1.6031 |
1.6031 |
| 14 |
2026-04-08 |
1.6034 |
1.6034 |
| 15 |
2026-04-07 |
1.5240 |
1.5240 |
| 16 |
2026-04-03 |
1.5340 |
1.5340 |
| 17 |
2026-04-02 |
1.5404 |
1.5404 |
| 18 |
2026-04-01 |
1.5613 |
1.5613 |
| 19 |
2026-03-31 |
1.5192 |
1.5192 |
| 20 |
2026-03-30 |
1.5464 |
1.5464 |
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