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 |
2026-06-05 |
4.9780 |
4.9780 |
| 2 |
2026-06-04 |
5.0630 |
5.0630 |
| 3 |
2026-06-03 |
4.9900 |
4.9900 |
| 4 |
2026-06-02 |
4.9250 |
4.9250 |
| 5 |
2026-06-01 |
4.8110 |
4.8110 |
| 6 |
2026-05-29 |
4.9780 |
4.9780 |
| 7 |
2026-05-28 |
5.1230 |
5.1230 |
| 8 |
2026-05-27 |
4.9750 |
4.9750 |
| 9 |
2026-05-26 |
5.0390 |
5.0390 |
| 10 |
2026-05-25 |
5.0760 |
5.0760 |
| 11 |
2026-05-22 |
4.9230 |
4.9230 |
| 12 |
2026-05-21 |
4.7180 |
4.7180 |
| 13 |
2026-05-20 |
4.9040 |
4.9040 |
| 14 |
2026-05-19 |
4.8390 |
4.8390 |
| 15 |
2026-05-18 |
4.7810 |
4.7810 |
| 16 |
2026-05-15 |
4.7550 |
4.7550 |
| 17 |
2026-05-14 |
4.8080 |
4.8080 |
| 18 |
2026-05-13 |
4.8890 |
4.8890 |
| 19 |
2026-05-12 |
4.7750 |
4.7750 |
| 20 |
2026-05-11 |
4.7370 |
4.7370 |
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