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 |
2026-06-05 |
1.5400 |
1.6490 |
| 2 |
2026-06-04 |
1.5770 |
1.6860 |
| 3 |
2026-06-03 |
1.5790 |
1.6880 |
| 4 |
2026-06-02 |
1.5780 |
1.6870 |
| 5 |
2026-06-01 |
1.5600 |
1.6690 |
| 6 |
2026-05-29 |
1.5870 |
1.6960 |
| 7 |
2026-05-28 |
1.6110 |
1.7200 |
| 8 |
2026-05-27 |
1.5690 |
1.6780 |
| 9 |
2026-05-26 |
1.5940 |
1.7030 |
| 10 |
2026-05-25 |
1.5890 |
1.6980 |
| 11 |
2026-05-22 |
1.5780 |
1.6870 |
| 12 |
2026-05-21 |
1.5490 |
1.6580 |
| 13 |
2026-05-20 |
1.5810 |
1.6900 |
| 14 |
2026-05-19 |
1.5600 |
1.6690 |
| 15 |
2026-05-18 |
1.5610 |
1.6700 |
| 16 |
2026-05-15 |
1.5630 |
1.6720 |
| 17 |
2026-05-14 |
1.6020 |
1.7110 |
| 18 |
2026-05-13 |
1.6280 |
1.7370 |
| 19 |
2026-05-12 |
1.6040 |
1.7130 |
| 20 |
2026-05-11 |
1.6080 |
1.7170 |
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