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 |
2026-09-09 |
2.1527 |
2.1527 |
| 2 |
2026-09-08 |
2.1562 |
2.1562 |
| 3 |
2026-09-07 |
2.1658 |
2.1658 |
| 4 |
2026-09-04 |
2.1155 |
2.1155 |
| 5 |
2026-09-03 |
2.1362 |
2.1362 |
| 6 |
2026-09-02 |
2.1290 |
2.1290 |
| 7 |
2026-09-01 |
2.1423 |
2.1423 |
| 8 |
2026-08-31 |
2.1666 |
2.1666 |
| 9 |
2026-08-28 |
2.1492 |
2.1492 |
| 10 |
2026-08-27 |
2.1753 |
2.1753 |
| 11 |
2026-08-26 |
2.1241 |
2.1241 |
| 12 |
2026-08-25 |
2.1155 |
2.1155 |
| 13 |
2026-08-24 |
2.1080 |
2.1080 |
| 14 |
2026-08-21 |
2.1341 |
2.1341 |
| 15 |
2026-08-20 |
2.1165 |
2.1165 |
| 16 |
2026-08-19 |
2.0990 |
2.0990 |
| 17 |
2026-08-18 |
2.1919 |
2.1919 |
| 18 |
2026-08-17 |
2.1973 |
2.1973 |
| 19 |
2026-08-14 |
2.1657 |
2.1657 |
| 20 |
2026-08-13 |
2.1367 |
2.1367 |
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