华安智能装备主题股票A(001072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
3.3700 |
3.4230 |
| 2 |
2025-12-10 |
3.4210 |
3.4740 |
| 3 |
2025-12-09 |
3.4130 |
3.4660 |
| 4 |
2025-12-08 |
3.4150 |
3.4680 |
| 5 |
2025-12-05 |
3.3370 |
3.3900 |
| 6 |
2025-12-04 |
3.2870 |
3.3400 |
| 7 |
2025-12-03 |
3.2890 |
3.3420 |
| 8 |
2025-12-02 |
3.2860 |
3.3390 |
| 9 |
2025-12-01 |
3.3270 |
3.3800 |
| 10 |
2025-11-28 |
3.3090 |
3.3620 |
| 11 |
2025-11-27 |
3.2530 |
3.3060 |
| 12 |
2025-11-26 |
3.2560 |
3.3090 |
| 13 |
2025-11-25 |
3.2300 |
3.2830 |
| 14 |
2025-11-24 |
3.1730 |
3.2260 |
| 15 |
2025-11-21 |
3.1310 |
3.1840 |
| 16 |
2025-11-20 |
3.2550 |
3.3080 |
| 17 |
2025-11-19 |
3.2690 |
3.3220 |
| 18 |
2025-11-18 |
3.2910 |
3.3440 |
| 19 |
2025-11-17 |
3.3170 |
3.3700 |
| 20 |
2025-11-14 |
3.3160 |
3.3690 |
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