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 |
2026-04-29 |
1.7873 |
1.7873 |
| 2 |
2026-04-28 |
1.7619 |
1.7619 |
| 3 |
2026-04-27 |
1.7780 |
1.7780 |
| 4 |
2026-04-24 |
1.7596 |
1.7596 |
| 5 |
2026-04-23 |
1.7820 |
1.7820 |
| 6 |
2026-04-22 |
1.7789 |
1.7789 |
| 7 |
2026-04-21 |
1.7491 |
1.7491 |
| 8 |
2026-04-20 |
1.7302 |
1.7302 |
| 9 |
2026-04-17 |
1.7238 |
1.7238 |
| 10 |
2026-04-16 |
1.7141 |
1.7141 |
| 11 |
2026-04-15 |
1.6649 |
1.6649 |
| 12 |
2026-04-14 |
1.6801 |
1.6801 |
| 13 |
2026-04-13 |
1.6485 |
1.6485 |
| 14 |
2026-04-10 |
1.6359 |
1.6359 |
| 15 |
2026-04-09 |
1.5967 |
1.5967 |
| 16 |
2026-04-08 |
1.5970 |
1.5970 |
| 17 |
2026-04-07 |
1.5180 |
1.5180 |
| 18 |
2026-04-03 |
1.5280 |
1.5280 |
| 19 |
2026-04-02 |
1.5344 |
1.5344 |
| 20 |
2026-04-01 |
1.5552 |
1.5552 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
