华安高端装备股票发起式A(023117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3693 |
1.3693 |
| 2 |
2025-11-13 |
1.4111 |
1.4111 |
| 3 |
2025-11-12 |
1.3867 |
1.3867 |
| 4 |
2025-11-11 |
1.3959 |
1.3959 |
| 5 |
2025-11-10 |
1.4153 |
1.4153 |
| 6 |
2025-11-07 |
1.4529 |
1.4529 |
| 7 |
2025-11-06 |
1.4757 |
1.4757 |
| 8 |
2025-11-05 |
1.4385 |
1.4385 |
| 9 |
2025-11-04 |
1.4372 |
1.4372 |
| 10 |
2025-11-03 |
1.4598 |
1.4598 |
| 11 |
2025-10-31 |
1.4550 |
1.4550 |
| 12 |
2025-10-30 |
1.4922 |
1.4922 |
| 13 |
2025-10-29 |
1.5143 |
1.5143 |
| 14 |
2025-10-28 |
1.4791 |
1.4791 |
| 15 |
2025-10-27 |
1.4780 |
1.4780 |
| 16 |
2025-10-24 |
1.4379 |
1.4379 |
| 17 |
2025-10-23 |
1.3823 |
1.3823 |
| 18 |
2025-10-22 |
1.3890 |
1.3890 |
| 19 |
2025-10-21 |
1.4048 |
1.4048 |
| 20 |
2025-10-20 |
1.3636 |
1.3636 |
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