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 |
2026-06-11 |
2.0014 |
2.0014 |
| 2 |
2026-06-10 |
1.9996 |
1.9996 |
| 3 |
2026-06-09 |
2.0444 |
2.0444 |
| 4 |
2026-06-08 |
1.9609 |
1.9609 |
| 5 |
2026-06-05 |
2.0035 |
2.0035 |
| 6 |
2026-06-04 |
2.0772 |
2.0772 |
| 7 |
2026-06-03 |
2.0673 |
2.0673 |
| 8 |
2026-06-02 |
2.0635 |
2.0635 |
| 9 |
2026-06-01 |
2.0115 |
2.0115 |
| 10 |
2026-05-29 |
2.0739 |
2.0739 |
| 11 |
2026-05-28 |
2.1246 |
2.1246 |
| 12 |
2026-05-27 |
2.0509 |
2.0509 |
| 13 |
2026-05-26 |
2.0618 |
2.0618 |
| 14 |
2026-05-25 |
2.0595 |
2.0595 |
| 15 |
2026-05-22 |
2.0124 |
2.0124 |
| 16 |
2026-05-21 |
1.9340 |
1.9340 |
| 17 |
2026-05-20 |
1.9896 |
1.9896 |
| 18 |
2026-05-19 |
1.9587 |
1.9587 |
| 19 |
2026-05-18 |
1.9528 |
1.9528 |
| 20 |
2026-05-15 |
1.9457 |
1.9457 |
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