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 |
2026-05-22 |
5.0640 |
5.1170 |
| 2 |
2026-05-21 |
4.8530 |
4.9060 |
| 3 |
2026-05-20 |
5.0450 |
5.0980 |
| 4 |
2026-05-19 |
4.9770 |
5.0300 |
| 5 |
2026-05-18 |
4.9180 |
4.9710 |
| 6 |
2026-05-15 |
4.8900 |
4.9430 |
| 7 |
2026-05-14 |
4.9450 |
4.9980 |
| 8 |
2026-05-13 |
5.0280 |
5.0810 |
| 9 |
2026-05-12 |
4.9110 |
4.9640 |
| 10 |
2026-05-11 |
4.8710 |
4.9240 |
| 11 |
2026-05-08 |
4.7720 |
4.8250 |
| 12 |
2026-05-07 |
4.7730 |
4.8260 |
| 13 |
2026-05-06 |
4.6470 |
4.7000 |
| 14 |
2026-04-30 |
4.4990 |
4.5520 |
| 15 |
2026-04-29 |
4.4430 |
4.4960 |
| 16 |
2026-04-28 |
4.4030 |
4.4560 |
| 17 |
2026-04-27 |
4.4590 |
4.5120 |
| 18 |
2026-04-24 |
4.4230 |
4.4760 |
| 19 |
2026-04-23 |
4.4530 |
4.5060 |
| 20 |
2026-04-22 |
4.4730 |
4.5260 |
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