华安高端装备股票发起式C(023118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.0048 |
2.0048 |
| 2 |
2026-06-11 |
1.9916 |
1.9916 |
| 3 |
2026-06-10 |
1.9899 |
1.9899 |
| 4 |
2026-06-09 |
2.0345 |
2.0345 |
| 5 |
2026-06-08 |
1.9514 |
1.9514 |
| 6 |
2026-06-05 |
1.9939 |
1.9939 |
| 7 |
2026-06-04 |
2.0673 |
2.0673 |
| 8 |
2026-06-03 |
2.0574 |
2.0574 |
| 9 |
2026-06-02 |
2.0537 |
2.0537 |
| 10 |
2026-06-01 |
2.0020 |
2.0020 |
| 11 |
2026-05-29 |
2.0641 |
2.0641 |
| 12 |
2026-05-28 |
2.1147 |
2.1147 |
| 13 |
2026-05-27 |
2.0413 |
2.0413 |
| 14 |
2026-05-26 |
2.0522 |
2.0522 |
| 15 |
2026-05-25 |
2.0499 |
2.0499 |
| 16 |
2026-05-22 |
2.0031 |
2.0031 |
| 17 |
2026-05-21 |
1.9251 |
1.9251 |
| 18 |
2026-05-20 |
1.9805 |
1.9805 |
| 19 |
2026-05-19 |
1.9497 |
1.9497 |
| 20 |
2026-05-18 |
1.9438 |
1.9438 |
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