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 |
2026-09-09 |
1.7529 |
1.7529 |
| 2 |
2026-09-08 |
1.7430 |
1.7430 |
| 3 |
2026-09-07 |
1.7451 |
1.7451 |
| 4 |
2026-09-04 |
1.6887 |
1.6887 |
| 5 |
2026-09-03 |
1.7060 |
1.7060 |
| 6 |
2026-09-02 |
1.7010 |
1.7010 |
| 7 |
2026-09-01 |
1.7252 |
1.7252 |
| 8 |
2026-08-31 |
1.7505 |
1.7505 |
| 9 |
2026-08-28 |
1.7498 |
1.7498 |
| 10 |
2026-08-27 |
1.7557 |
1.7557 |
| 11 |
2026-08-26 |
1.7129 |
1.7129 |
| 12 |
2026-08-25 |
1.7070 |
1.7070 |
| 13 |
2026-08-24 |
1.7074 |
1.7074 |
| 14 |
2026-08-21 |
1.7567 |
1.7567 |
| 15 |
2026-08-20 |
1.7252 |
1.7252 |
| 16 |
2026-08-19 |
1.7205 |
1.7205 |
| 17 |
2026-08-18 |
1.8371 |
1.8371 |
| 18 |
2026-08-17 |
1.8684 |
1.8684 |
| 19 |
2026-08-14 |
1.8135 |
1.8135 |
| 20 |
2026-08-13 |
1.7918 |
1.7918 |
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