华安智增LOF(160421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
2.1905 |
2.1905 |
| 2 |
2026-04-24 |
2.1741 |
2.1741 |
| 3 |
2026-04-23 |
2.1409 |
2.1409 |
| 4 |
2026-04-22 |
2.1506 |
2.1506 |
| 5 |
2026-04-21 |
2.1450 |
2.1450 |
| 6 |
2026-04-20 |
2.1383 |
2.1383 |
| 7 |
2026-04-17 |
2.1423 |
2.1423 |
| 8 |
2026-04-16 |
2.1497 |
2.1497 |
| 9 |
2026-04-15 |
2.1219 |
2.1219 |
| 10 |
2026-04-14 |
2.1464 |
2.1464 |
| 11 |
2026-04-13 |
2.1278 |
2.1278 |
| 12 |
2026-04-10 |
2.1023 |
2.1023 |
| 13 |
2026-04-09 |
2.0956 |
2.0956 |
| 14 |
2026-04-08 |
2.0988 |
2.0988 |
| 15 |
2026-04-07 |
2.0678 |
2.0678 |
| 16 |
2026-04-03 |
2.0601 |
2.0601 |
| 17 |
2026-04-02 |
2.0845 |
2.0845 |
| 18 |
2026-04-01 |
2.0953 |
2.0953 |
| 19 |
2026-03-31 |
2.0862 |
2.0862 |
| 20 |
2026-03-30 |
2.1207 |
2.1207 |
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