华安智能装备主题股票C(013622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.2230 |
4.2230 |
| 2 |
2026-07-23 |
4.2950 |
4.2950 |
| 3 |
2026-07-22 |
4.3310 |
4.3310 |
| 4 |
2026-07-21 |
4.4350 |
4.4350 |
| 5 |
2026-07-20 |
4.1520 |
4.1520 |
| 6 |
2026-07-17 |
4.3530 |
4.3530 |
| 7 |
2026-07-16 |
4.6650 |
4.6650 |
| 8 |
2026-07-15 |
4.8350 |
4.8350 |
| 9 |
2026-07-14 |
4.9600 |
4.9600 |
| 10 |
2026-07-13 |
4.8270 |
4.8270 |
| 11 |
2026-07-10 |
5.0370 |
5.0370 |
| 12 |
2026-07-09 |
5.1970 |
5.1970 |
| 13 |
2026-07-08 |
5.0070 |
5.0070 |
| 14 |
2026-07-07 |
5.1100 |
5.1100 |
| 15 |
2026-07-06 |
5.1670 |
5.1670 |
| 16 |
2026-07-03 |
5.2690 |
5.2690 |
| 17 |
2026-07-02 |
5.2800 |
5.2800 |
| 18 |
2026-07-01 |
5.5690 |
5.5690 |
| 19 |
2026-06-30 |
5.6490 |
5.6490 |
| 20 |
2026-06-29 |
5.4510 |
5.4510 |
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