华安新丝路主题股票A(001104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2640 |
1.3730 |
| 2 |
2024-04-18 |
1.2740 |
1.3830 |
| 3 |
2024-04-17 |
1.2700 |
1.3790 |
| 4 |
2024-04-16 |
1.2230 |
1.3320 |
| 5 |
2024-04-15 |
1.2730 |
1.3820 |
| 6 |
2024-04-12 |
1.2910 |
1.4000 |
| 7 |
2024-04-11 |
1.3070 |
1.4160 |
| 8 |
2024-04-10 |
1.2920 |
1.4010 |
| 9 |
2024-04-09 |
1.3250 |
1.4340 |
| 10 |
2024-04-08 |
1.2990 |
1.4080 |
| 11 |
2024-04-03 |
1.3160 |
1.4250 |
| 12 |
2024-04-02 |
1.3350 |
1.4440 |
| 13 |
2024-04-01 |
1.3480 |
1.4570 |
| 14 |
2024-03-29 |
1.3360 |
1.4450 |
| 15 |
2024-03-28 |
1.3230 |
1.4320 |
| 16 |
2024-03-27 |
1.2970 |
1.4060 |
| 17 |
2024-03-26 |
1.3460 |
1.4550 |
| 18 |
2024-03-25 |
1.3550 |
1.4640 |
| 19 |
2024-03-22 |
1.3910 |
1.5000 |
| 20 |
2024-03-21 |
1.4070 |
1.5160 |
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