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 |
2025-11-14 |
1.4880 |
1.5970 |
| 2 |
2025-11-13 |
1.5260 |
1.6350 |
| 3 |
2025-11-12 |
1.4810 |
1.5900 |
| 4 |
2025-11-11 |
1.4840 |
1.5930 |
| 5 |
2025-11-10 |
1.5050 |
1.6140 |
| 6 |
2025-11-07 |
1.5280 |
1.6370 |
| 7 |
2025-11-06 |
1.5340 |
1.6430 |
| 8 |
2025-11-05 |
1.4910 |
1.6000 |
| 9 |
2025-11-04 |
1.4830 |
1.5920 |
| 10 |
2025-11-03 |
1.5040 |
1.6130 |
| 11 |
2025-10-31 |
1.5010 |
1.6100 |
| 12 |
2025-10-30 |
1.5170 |
1.6260 |
| 13 |
2025-10-29 |
1.5420 |
1.6510 |
| 14 |
2025-10-28 |
1.4980 |
1.6070 |
| 15 |
2025-10-27 |
1.5180 |
1.6270 |
| 16 |
2025-10-24 |
1.5210 |
1.6300 |
| 17 |
2025-10-23 |
1.4840 |
1.5930 |
| 18 |
2025-10-22 |
1.4820 |
1.5910 |
| 19 |
2025-10-21 |
1.4880 |
1.5970 |
| 20 |
2025-10-20 |
1.4510 |
1.5600 |
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