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 |
2025-12-30 |
1.7571 |
1.7571 |
| 2 |
2025-12-29 |
1.7500 |
1.7500 |
| 3 |
2025-12-26 |
1.7630 |
1.7630 |
| 4 |
2025-12-25 |
1.7273 |
1.7273 |
| 5 |
2025-12-24 |
1.7260 |
1.7260 |
| 6 |
2025-12-23 |
1.6976 |
1.6976 |
| 7 |
2025-12-22 |
1.6599 |
1.6599 |
| 8 |
2025-12-19 |
1.6382 |
1.6382 |
| 9 |
2025-12-18 |
1.6216 |
1.6216 |
| 10 |
2025-12-17 |
1.6541 |
1.6541 |
| 11 |
2025-12-16 |
1.6087 |
1.6087 |
| 12 |
2025-12-15 |
1.6480 |
1.6480 |
| 13 |
2025-12-12 |
1.6695 |
1.6695 |
| 14 |
2025-12-11 |
1.6623 |
1.6623 |
| 15 |
2025-12-10 |
1.6666 |
1.6666 |
| 16 |
2025-12-09 |
1.6695 |
1.6695 |
| 17 |
2025-12-08 |
1.6916 |
1.6916 |
| 18 |
2025-12-05 |
1.6607 |
1.6607 |
| 19 |
2025-12-04 |
1.6383 |
1.6383 |
| 20 |
2025-12-03 |
1.6350 |
1.6350 |
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