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 |
2026-02-13 |
4.0710 |
4.1240 |
| 2 |
2026-02-12 |
4.1340 |
4.1870 |
| 3 |
2026-02-11 |
4.0740 |
4.1270 |
| 4 |
2026-02-10 |
4.1020 |
4.1550 |
| 5 |
2026-02-09 |
4.1010 |
4.1540 |
| 6 |
2026-02-06 |
3.9660 |
4.0190 |
| 7 |
2026-02-05 |
3.9810 |
4.0340 |
| 8 |
2026-02-04 |
4.0450 |
4.0980 |
| 9 |
2026-02-03 |
4.0430 |
4.0960 |
| 10 |
2026-02-02 |
3.8840 |
3.9370 |
| 11 |
2026-01-30 |
4.0110 |
4.0640 |
| 12 |
2026-01-29 |
3.9750 |
4.0280 |
| 13 |
2026-01-28 |
4.0550 |
4.1080 |
| 14 |
2026-01-27 |
4.0650 |
4.1180 |
| 15 |
2026-01-26 |
4.0040 |
4.0570 |
| 16 |
2026-01-23 |
4.0480 |
4.1010 |
| 17 |
2026-01-22 |
4.0220 |
4.0750 |
| 18 |
2026-01-21 |
4.0100 |
4.0630 |
| 19 |
2026-01-20 |
3.9410 |
3.9940 |
| 20 |
2026-01-19 |
3.9850 |
4.0380 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
