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 |
2026-03-06 |
3.9990 |
3.9990 |
| 2 |
2026-03-05 |
3.9980 |
3.9980 |
| 3 |
2026-03-04 |
3.9240 |
3.9240 |
| 4 |
2026-03-03 |
3.9510 |
3.9510 |
| 5 |
2026-03-02 |
4.1140 |
4.1140 |
| 6 |
2026-02-27 |
4.1500 |
4.1500 |
| 7 |
2026-02-26 |
4.1100 |
4.1100 |
| 8 |
2026-02-25 |
4.0470 |
4.0470 |
| 9 |
2026-02-24 |
4.0060 |
4.0060 |
| 10 |
2026-02-13 |
3.9640 |
3.9640 |
| 11 |
2026-02-12 |
4.0260 |
4.0260 |
| 12 |
2026-02-11 |
3.9670 |
3.9670 |
| 13 |
2026-02-10 |
3.9950 |
3.9950 |
| 14 |
2026-02-09 |
3.9940 |
3.9940 |
| 15 |
2026-02-06 |
3.8630 |
3.8630 |
| 16 |
2026-02-05 |
3.8770 |
3.8770 |
| 17 |
2026-02-04 |
3.9390 |
3.9390 |
| 18 |
2026-02-03 |
3.9380 |
3.9380 |
| 19 |
2026-02-02 |
3.7830 |
3.7830 |
| 20 |
2026-01-30 |
3.9070 |
3.9070 |
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