华安智优量化选股股票A(026859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9660 |
0.9660 |
| 2 |
2026-07-23 |
0.9777 |
0.9777 |
| 3 |
2026-07-22 |
0.9768 |
0.9768 |
| 4 |
2026-07-21 |
0.9857 |
0.9857 |
| 5 |
2026-07-20 |
0.9613 |
0.9613 |
| 6 |
2026-07-17 |
0.9595 |
0.9595 |
| 7 |
2026-07-10 |
1.0044 |
1.0044 |
| 8 |
2026-07-03 |
1.0154 |
1.0154 |
| 9 |
2026-06-30 |
1.0354 |
1.0354 |
| 10 |
2026-06-26 |
1.0278 |
1.0278 |
| 11 |
2026-06-18 |
1.0314 |
1.0314 |
| 12 |
2026-06-12 |
1.0080 |
1.0080 |
| 13 |
2026-06-05 |
1.0127 |
1.0127 |
| 14 |
2026-05-29 |
1.0147 |
1.0147 |
| 15 |
2026-05-22 |
1.0104 |
1.0104 |
| 16 |
2026-05-15 |
1.0076 |
1.0076 |
| 17 |
2026-05-08 |
1.0009 |
1.0009 |
| 18 |
2026-04-30 |
0.9952 |
0.9952 |
| 19 |
2026-04-24 |
0.9970 |
0.9970 |
| 20 |
2026-04-22 |
1.0000 |
1.0000 |
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