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 |
2026-07-24 |
1.3100 |
1.4190 |
| 2 |
2026-07-23 |
1.3120 |
1.4210 |
| 3 |
2026-07-22 |
1.3650 |
1.4740 |
| 4 |
2026-07-21 |
1.3990 |
1.5080 |
| 5 |
2026-07-20 |
1.2590 |
1.3680 |
| 6 |
2026-07-17 |
1.3190 |
1.4280 |
| 7 |
2026-07-16 |
1.4270 |
1.5360 |
| 8 |
2026-07-15 |
1.4950 |
1.6040 |
| 9 |
2026-07-14 |
1.5580 |
1.6670 |
| 10 |
2026-07-13 |
1.5010 |
1.6100 |
| 11 |
2026-07-10 |
1.5780 |
1.6870 |
| 12 |
2026-07-09 |
1.6550 |
1.7640 |
| 13 |
2026-07-08 |
1.5690 |
1.6780 |
| 14 |
2026-07-07 |
1.6100 |
1.7190 |
| 15 |
2026-07-06 |
1.6260 |
1.7350 |
| 16 |
2026-07-03 |
1.7040 |
1.8130 |
| 17 |
2026-07-02 |
1.7080 |
1.8170 |
| 18 |
2026-07-01 |
1.8080 |
1.9170 |
| 19 |
2026-06-30 |
1.8500 |
1.9590 |
| 20 |
2026-06-29 |
1.8210 |
1.9300 |
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