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 |
2026-03-12 |
1.6430 |
1.7520 |
| 2 |
2026-03-11 |
1.6550 |
1.7640 |
| 3 |
2026-03-10 |
1.6580 |
1.7670 |
| 4 |
2026-03-09 |
1.6540 |
1.7630 |
| 5 |
2026-03-06 |
1.6710 |
1.7800 |
| 6 |
2026-03-05 |
1.6820 |
1.7910 |
| 7 |
2026-03-04 |
1.6900 |
1.7990 |
| 8 |
2026-03-03 |
1.7030 |
1.8120 |
| 9 |
2026-03-02 |
1.7690 |
1.8780 |
| 10 |
2026-02-27 |
1.7010 |
1.8100 |
| 11 |
2026-02-26 |
1.6570 |
1.7660 |
| 12 |
2026-02-25 |
1.6590 |
1.7680 |
| 13 |
2026-02-24 |
1.6130 |
1.7220 |
| 14 |
2026-02-13 |
1.5690 |
1.6780 |
| 15 |
2026-02-12 |
1.6190 |
1.7280 |
| 16 |
2026-02-11 |
1.6090 |
1.7180 |
| 17 |
2026-02-10 |
1.5700 |
1.6790 |
| 18 |
2026-02-09 |
1.5640 |
1.6730 |
| 19 |
2026-02-06 |
1.5410 |
1.6500 |
| 20 |
2026-02-05 |
1.5350 |
1.6440 |
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