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 |
2026-03-04 |
1.8207 |
1.8207 |
| 2 |
2026-03-03 |
1.8269 |
1.8269 |
| 3 |
2026-03-02 |
1.8753 |
1.8753 |
| 4 |
2026-02-27 |
1.8726 |
1.8726 |
| 5 |
2026-02-26 |
1.8844 |
1.8844 |
| 6 |
2026-02-25 |
1.8905 |
1.8905 |
| 7 |
2026-02-24 |
1.8603 |
1.8603 |
| 8 |
2026-02-13 |
1.8421 |
1.8421 |
| 9 |
2026-02-12 |
1.8718 |
1.8718 |
| 10 |
2026-02-11 |
1.8573 |
1.8573 |
| 11 |
2026-02-10 |
1.8445 |
1.8445 |
| 12 |
2026-02-09 |
1.8469 |
1.8469 |
| 13 |
2026-02-06 |
1.8131 |
1.8131 |
| 14 |
2026-02-05 |
1.7902 |
1.7902 |
| 15 |
2026-02-04 |
1.8279 |
1.8279 |
| 16 |
2026-02-03 |
1.8212 |
1.8212 |
| 17 |
2026-02-02 |
1.7698 |
1.7698 |
| 18 |
2026-01-30 |
1.8121 |
1.8121 |
| 19 |
2026-01-29 |
1.8283 |
1.8283 |
| 20 |
2026-01-28 |
1.8633 |
1.8633 |
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