华安高端装备股票发起式C(023118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.5973 |
1.5973 |
| 2 |
2026-03-10 |
1.5843 |
1.5843 |
| 3 |
2026-03-09 |
1.5361 |
1.5361 |
| 4 |
2026-03-06 |
1.5576 |
1.5576 |
| 5 |
2026-03-05 |
1.5568 |
1.5568 |
| 6 |
2026-03-04 |
1.5326 |
1.5326 |
| 7 |
2026-03-03 |
1.5411 |
1.5411 |
| 8 |
2026-03-02 |
1.6018 |
1.6018 |
| 9 |
2026-02-27 |
1.6127 |
1.6127 |
| 10 |
2026-02-26 |
1.6240 |
1.6240 |
| 11 |
2026-02-25 |
1.6244 |
1.6244 |
| 12 |
2026-02-24 |
1.6048 |
1.6048 |
| 13 |
2026-02-13 |
1.5692 |
1.5692 |
| 14 |
2026-02-12 |
1.5957 |
1.5957 |
| 15 |
2026-02-11 |
1.5572 |
1.5572 |
| 16 |
2026-02-10 |
1.5502 |
1.5502 |
| 17 |
2026-02-09 |
1.5397 |
1.5397 |
| 18 |
2026-02-06 |
1.4922 |
1.4922 |
| 19 |
2026-02-05 |
1.4963 |
1.4963 |
| 20 |
2026-02-04 |
1.5106 |
1.5106 |
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