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 |
2025-12-31 |
1.5130 |
1.6220 |
| 2 |
2025-12-30 |
1.5160 |
1.6250 |
| 3 |
2025-12-29 |
1.5030 |
1.6120 |
| 4 |
2025-12-26 |
1.5280 |
1.6370 |
| 5 |
2025-12-25 |
1.5030 |
1.6120 |
| 6 |
2025-12-24 |
1.5000 |
1.6090 |
| 7 |
2025-12-23 |
1.4870 |
1.5960 |
| 8 |
2025-12-22 |
1.4760 |
1.5850 |
| 9 |
2025-12-19 |
1.4580 |
1.5670 |
| 10 |
2025-12-18 |
1.4430 |
1.5520 |
| 11 |
2025-12-17 |
1.4630 |
1.5720 |
| 12 |
2025-12-16 |
1.4280 |
1.5370 |
| 13 |
2025-12-15 |
1.4580 |
1.5670 |
| 14 |
2025-12-12 |
1.4710 |
1.5800 |
| 15 |
2025-12-11 |
1.4690 |
1.5780 |
| 16 |
2025-12-10 |
1.4850 |
1.5940 |
| 17 |
2025-12-09 |
1.4860 |
1.5950 |
| 18 |
2025-12-08 |
1.4920 |
1.6010 |
| 19 |
2025-12-05 |
1.4750 |
1.5840 |
| 20 |
2025-12-04 |
1.4540 |
1.5630 |
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