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 |
2026-09-10 |
4.5100 |
4.5630 |
| 2 |
2026-09-09 |
4.5290 |
4.5820 |
| 3 |
2026-09-08 |
4.5240 |
4.5770 |
| 4 |
2026-09-07 |
4.5620 |
4.6150 |
| 5 |
2026-09-04 |
4.4080 |
4.4610 |
| 6 |
2026-09-03 |
4.4960 |
4.5490 |
| 7 |
2026-09-02 |
4.4790 |
4.5320 |
| 8 |
2026-09-01 |
4.5210 |
4.5740 |
| 9 |
2026-08-31 |
4.6210 |
4.6740 |
| 10 |
2026-08-28 |
4.5500 |
4.6030 |
| 11 |
2026-08-27 |
4.5610 |
4.6140 |
| 12 |
2026-08-26 |
4.4440 |
4.4970 |
| 13 |
2026-08-25 |
4.4330 |
4.4860 |
| 14 |
2026-08-24 |
4.4270 |
4.4800 |
| 15 |
2026-08-21 |
4.5330 |
4.5860 |
| 16 |
2026-08-20 |
4.4720 |
4.5250 |
| 17 |
2026-08-19 |
4.4650 |
4.5180 |
| 18 |
2026-08-18 |
4.7750 |
4.8280 |
| 19 |
2026-08-17 |
4.8160 |
4.8690 |
| 20 |
2026-08-14 |
4.6630 |
4.7160 |
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