华安新丝路主题股票C(013505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.5670 |
1.5670 |
| 2 |
2026-03-12 |
1.6000 |
1.6000 |
| 3 |
2026-03-11 |
1.6120 |
1.6120 |
| 4 |
2026-03-10 |
1.6150 |
1.6150 |
| 5 |
2026-03-09 |
1.6110 |
1.6110 |
| 6 |
2026-03-06 |
1.6280 |
1.6280 |
| 7 |
2026-03-05 |
1.6380 |
1.6380 |
| 8 |
2026-03-04 |
1.6470 |
1.6470 |
| 9 |
2026-03-03 |
1.6590 |
1.6590 |
| 10 |
2026-03-02 |
1.7230 |
1.7230 |
| 11 |
2026-02-27 |
1.6570 |
1.6570 |
| 12 |
2026-02-26 |
1.6150 |
1.6150 |
| 13 |
2026-02-25 |
1.6160 |
1.6160 |
| 14 |
2026-02-24 |
1.5720 |
1.5720 |
| 15 |
2026-02-13 |
1.5280 |
1.5280 |
| 16 |
2026-02-12 |
1.5770 |
1.5770 |
| 17 |
2026-02-11 |
1.5680 |
1.5680 |
| 18 |
2026-02-10 |
1.5300 |
1.5300 |
| 19 |
2026-02-09 |
1.5240 |
1.5240 |
| 20 |
2026-02-06 |
1.5020 |
1.5020 |
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