华安物联网主题股票C(016292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7580 |
1.7580 |
| 2 |
2026-07-23 |
1.7850 |
1.7850 |
| 3 |
2026-07-22 |
1.8000 |
1.8000 |
| 4 |
2026-07-21 |
1.8290 |
1.8290 |
| 5 |
2026-07-20 |
1.7090 |
1.7090 |
| 6 |
2026-07-17 |
1.7490 |
1.7490 |
| 7 |
2026-07-16 |
1.8660 |
1.8660 |
| 8 |
2026-07-15 |
1.9230 |
1.9230 |
| 9 |
2026-07-14 |
1.9620 |
1.9620 |
| 10 |
2026-07-13 |
1.9090 |
1.9090 |
| 11 |
2026-07-10 |
1.9800 |
1.9800 |
| 12 |
2026-07-09 |
2.0490 |
2.0490 |
| 13 |
2026-07-08 |
1.9600 |
1.9600 |
| 14 |
2026-07-07 |
1.9920 |
1.9920 |
| 15 |
2026-07-06 |
2.0040 |
2.0040 |
| 16 |
2026-07-03 |
2.0180 |
2.0180 |
| 17 |
2026-07-02 |
2.0190 |
2.0190 |
| 18 |
2026-07-01 |
2.1310 |
2.1310 |
| 19 |
2026-06-30 |
2.1500 |
2.1500 |
| 20 |
2026-06-29 |
2.0880 |
2.0880 |
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