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 |
2026-10-29 |
1.8271 |
1.8271 |
| 2 |
2026-10-28 |
1.8682 |
1.8682 |
| 3 |
2026-10-27 |
1.8234 |
1.8234 |
| 4 |
2026-10-26 |
1.8483 |
1.8483 |
| 5 |
2026-10-23 |
1.8941 |
1.8941 |
| 6 |
2026-10-22 |
1.8768 |
1.8768 |
| 7 |
2026-10-21 |
1.9276 |
1.9276 |
| 8 |
2026-10-20 |
1.9099 |
1.9099 |
| 9 |
2026-10-19 |
1.9048 |
1.9048 |
| 10 |
2026-10-16 |
1.9194 |
1.9194 |
| 11 |
2026-10-15 |
1.9442 |
1.9442 |
| 12 |
2026-10-14 |
1.9831 |
1.9831 |
| 13 |
2026-10-13 |
2.0148 |
2.0148 |
| 14 |
2026-10-12 |
1.9970 |
1.9970 |
| 15 |
2026-10-09 |
2.0128 |
2.0128 |
| 16 |
2026-10-08 |
2.0139 |
2.0139 |
| 17 |
2026-09-30 |
2.0332 |
2.0332 |
| 18 |
2026-09-29 |
2.0460 |
2.0460 |
| 19 |
2026-09-28 |
2.0503 |
2.0503 |
| 20 |
2026-09-24 |
2.1137 |
2.1137 |
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