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 |
2026-06-05 |
1.4980 |
1.4980 |
| 2 |
2026-06-04 |
1.5340 |
1.5340 |
| 3 |
2026-06-03 |
1.5350 |
1.5350 |
| 4 |
2026-06-02 |
1.5350 |
1.5350 |
| 5 |
2026-06-01 |
1.5170 |
1.5170 |
| 6 |
2026-05-29 |
1.5440 |
1.5440 |
| 7 |
2026-05-28 |
1.5670 |
1.5670 |
| 8 |
2026-05-27 |
1.5260 |
1.5260 |
| 9 |
2026-05-26 |
1.5500 |
1.5500 |
| 10 |
2026-05-25 |
1.5450 |
1.5450 |
| 11 |
2026-05-22 |
1.5350 |
1.5350 |
| 12 |
2026-05-21 |
1.5070 |
1.5070 |
| 13 |
2026-05-20 |
1.5380 |
1.5380 |
| 14 |
2026-05-19 |
1.5170 |
1.5170 |
| 15 |
2026-05-18 |
1.5190 |
1.5190 |
| 16 |
2026-05-15 |
1.5210 |
1.5210 |
| 17 |
2026-05-14 |
1.5590 |
1.5590 |
| 18 |
2026-05-13 |
1.5840 |
1.5840 |
| 19 |
2026-05-12 |
1.5600 |
1.5600 |
| 20 |
2026-05-11 |
1.5640 |
1.5640 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
