华安智联混合(LOF)C(016071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.1697 |
2.1697 |
| 2 |
2026-06-04 |
2.2004 |
2.2004 |
| 3 |
2026-06-03 |
2.1878 |
2.1878 |
| 4 |
2026-06-02 |
2.1667 |
2.1667 |
| 5 |
2026-06-01 |
2.1072 |
2.1072 |
| 6 |
2026-05-29 |
2.1673 |
2.1673 |
| 7 |
2026-05-28 |
2.1990 |
2.1990 |
| 8 |
2026-05-27 |
2.1492 |
2.1492 |
| 9 |
2026-05-26 |
2.1658 |
2.1658 |
| 10 |
2026-05-25 |
2.1677 |
2.1677 |
| 11 |
2026-05-22 |
2.1098 |
2.1098 |
| 12 |
2026-05-21 |
2.0556 |
2.0556 |
| 13 |
2026-05-20 |
2.1021 |
2.1021 |
| 14 |
2026-05-19 |
2.0717 |
2.0717 |
| 15 |
2026-05-18 |
2.0427 |
2.0427 |
| 16 |
2026-05-15 |
2.0409 |
2.0409 |
| 17 |
2026-05-14 |
2.0751 |
2.0751 |
| 18 |
2026-05-13 |
2.1024 |
2.1024 |
| 19 |
2026-05-12 |
2.0733 |
2.0733 |
| 20 |
2026-05-11 |
2.0753 |
2.0753 |
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