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 |
2026-07-24 |
4.3480 |
4.4010 |
| 2 |
2026-07-23 |
4.4220 |
4.4750 |
| 3 |
2026-07-22 |
4.4590 |
4.5120 |
| 4 |
2026-07-21 |
4.5670 |
4.6200 |
| 5 |
2026-07-20 |
4.2750 |
4.3280 |
| 6 |
2026-07-17 |
4.4820 |
4.5350 |
| 7 |
2026-07-16 |
4.8030 |
4.8560 |
| 8 |
2026-07-15 |
4.9780 |
5.0310 |
| 9 |
2026-07-14 |
5.1060 |
5.1590 |
| 10 |
2026-07-13 |
4.9690 |
5.0220 |
| 11 |
2026-07-10 |
5.1850 |
5.2380 |
| 12 |
2026-07-09 |
5.3500 |
5.4030 |
| 13 |
2026-07-08 |
5.1550 |
5.2080 |
| 14 |
2026-07-07 |
5.2600 |
5.3130 |
| 15 |
2026-07-06 |
5.3190 |
5.3720 |
| 16 |
2026-07-03 |
5.4240 |
5.4770 |
| 17 |
2026-07-02 |
5.4350 |
5.4880 |
| 18 |
2026-07-01 |
5.7320 |
5.7850 |
| 19 |
2026-06-30 |
5.8150 |
5.8680 |
| 20 |
2026-06-29 |
5.6100 |
5.6630 |
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