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 |
2026-10-29 |
3.6160 |
3.6690 |
| 2 |
2026-10-28 |
3.7650 |
3.8180 |
| 3 |
2026-10-27 |
3.6690 |
3.7220 |
| 4 |
2026-10-26 |
3.7810 |
3.8340 |
| 5 |
2026-10-23 |
3.8640 |
3.9170 |
| 6 |
2026-10-22 |
3.7720 |
3.8250 |
| 7 |
2026-10-21 |
3.8880 |
3.9410 |
| 8 |
2026-10-20 |
3.8850 |
3.9380 |
| 9 |
2026-10-19 |
3.8300 |
3.8830 |
| 10 |
2026-10-16 |
3.8510 |
3.9040 |
| 11 |
2026-10-15 |
3.8450 |
3.8980 |
| 12 |
2026-10-14 |
3.9700 |
4.0230 |
| 13 |
2026-10-13 |
4.0590 |
4.1120 |
| 14 |
2026-10-12 |
4.0360 |
4.0890 |
| 15 |
2026-10-09 |
4.1510 |
4.2040 |
| 16 |
2026-10-08 |
4.2350 |
4.2880 |
| 17 |
2026-09-30 |
4.3380 |
4.3910 |
| 18 |
2026-09-29 |
4.4040 |
4.4570 |
| 19 |
2026-09-28 |
4.3590 |
4.4120 |
| 20 |
2026-09-24 |
4.5500 |
4.6030 |
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