华安新材料主题股票发起式A(017824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8416 |
1.8416 |
| 2 |
2026-03-03 |
1.8479 |
1.8479 |
| 3 |
2026-03-02 |
1.8968 |
1.8968 |
| 4 |
2026-02-27 |
1.8940 |
1.8940 |
| 5 |
2026-02-26 |
1.9058 |
1.9058 |
| 6 |
2026-02-25 |
1.9120 |
1.9120 |
| 7 |
2026-02-24 |
1.8814 |
1.8814 |
| 8 |
2026-02-13 |
1.8627 |
1.8627 |
| 9 |
2026-02-12 |
1.8928 |
1.8928 |
| 10 |
2026-02-11 |
1.8781 |
1.8781 |
| 11 |
2026-02-10 |
1.8651 |
1.8651 |
| 12 |
2026-02-09 |
1.8675 |
1.8675 |
| 13 |
2026-02-06 |
1.8332 |
1.8332 |
| 14 |
2026-02-05 |
1.8101 |
1.8101 |
| 15 |
2026-02-04 |
1.8482 |
1.8482 |
| 16 |
2026-02-03 |
1.8414 |
1.8414 |
| 17 |
2026-02-02 |
1.7893 |
1.7893 |
| 18 |
2026-01-30 |
1.8321 |
1.8321 |
| 19 |
2026-01-29 |
1.8485 |
1.8485 |
| 20 |
2026-01-28 |
1.8838 |
1.8838 |
微信公众号
证券之星APP
基本资料
