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 |
2025-12-30 |
1.4671 |
1.4671 |
| 2 |
2025-12-29 |
1.4562 |
1.4562 |
| 3 |
2025-12-26 |
1.4652 |
1.4652 |
| 4 |
2025-12-25 |
1.4500 |
1.4500 |
| 5 |
2025-12-24 |
1.4422 |
1.4422 |
| 6 |
2025-12-23 |
1.4230 |
1.4230 |
| 7 |
2025-12-22 |
1.4174 |
1.4174 |
| 8 |
2025-12-19 |
1.3951 |
1.3951 |
| 9 |
2025-12-18 |
1.3967 |
1.3967 |
| 10 |
2025-12-17 |
1.4197 |
1.4197 |
| 11 |
2025-12-16 |
1.3897 |
1.3897 |
| 12 |
2025-12-15 |
1.4128 |
1.4128 |
| 13 |
2025-12-12 |
1.4384 |
1.4384 |
| 14 |
2025-12-11 |
1.4272 |
1.4272 |
| 15 |
2025-12-10 |
1.4441 |
1.4441 |
| 16 |
2025-12-09 |
1.4442 |
1.4442 |
| 17 |
2025-12-08 |
1.4413 |
1.4413 |
| 18 |
2025-12-05 |
1.4100 |
1.4100 |
| 19 |
2025-12-04 |
1.3865 |
1.3865 |
| 20 |
2025-12-03 |
1.3648 |
1.3648 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
