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 |
2026-10-29 |
1.4244 |
1.4244 |
| 2 |
2026-10-28 |
1.4481 |
1.4481 |
| 3 |
2026-10-27 |
1.4255 |
1.4255 |
| 4 |
2026-10-26 |
1.4526 |
1.4526 |
| 5 |
2026-10-23 |
1.4603 |
1.4603 |
| 6 |
2026-10-22 |
1.4185 |
1.4185 |
| 7 |
2026-10-21 |
1.4553 |
1.4553 |
| 8 |
2026-10-20 |
1.4692 |
1.4692 |
| 9 |
2026-10-19 |
1.4683 |
1.4683 |
| 10 |
2026-10-16 |
1.4734 |
1.4734 |
| 11 |
2026-10-15 |
1.4699 |
1.4699 |
| 12 |
2026-10-14 |
1.5039 |
1.5039 |
| 13 |
2026-10-13 |
1.5396 |
1.5396 |
| 14 |
2026-10-12 |
1.5387 |
1.5387 |
| 15 |
2026-10-09 |
1.5605 |
1.5605 |
| 16 |
2026-10-08 |
1.5661 |
1.5661 |
| 17 |
2026-09-30 |
1.6136 |
1.6136 |
| 18 |
2026-09-29 |
1.6228 |
1.6228 |
| 19 |
2026-09-28 |
1.6119 |
1.6119 |
| 20 |
2026-09-24 |
1.6703 |
1.6703 |
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