华安新材料主题股票发起式C(017825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7313 |
1.7313 |
| 2 |
2025-12-30 |
1.7386 |
1.7386 |
| 3 |
2025-12-29 |
1.7316 |
1.7316 |
| 4 |
2025-12-26 |
1.7445 |
1.7445 |
| 5 |
2025-12-25 |
1.7093 |
1.7093 |
| 6 |
2025-12-24 |
1.7080 |
1.7080 |
| 7 |
2025-12-23 |
1.6799 |
1.6799 |
| 8 |
2025-12-22 |
1.6426 |
1.6426 |
| 9 |
2025-12-19 |
1.6212 |
1.6212 |
| 10 |
2025-12-18 |
1.6048 |
1.6048 |
| 11 |
2025-12-17 |
1.6369 |
1.6369 |
| 12 |
2025-12-16 |
1.5921 |
1.5921 |
| 13 |
2025-12-15 |
1.6310 |
1.6310 |
| 14 |
2025-12-12 |
1.6524 |
1.6524 |
| 15 |
2025-12-11 |
1.6452 |
1.6452 |
| 16 |
2025-12-10 |
1.6495 |
1.6495 |
| 17 |
2025-12-09 |
1.6524 |
1.6524 |
| 18 |
2025-12-08 |
1.6743 |
1.6743 |
| 19 |
2025-12-05 |
1.6438 |
1.6438 |
| 20 |
2025-12-04 |
1.6217 |
1.6217 |
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