华安智享量化选股股票(027352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.7656 |
0.7656 |
| 2 |
2026-10-28 |
0.7953 |
0.7953 |
| 3 |
2026-10-27 |
0.7737 |
0.7737 |
| 4 |
2026-10-26 |
0.8012 |
0.8012 |
| 5 |
2026-10-23 |
0.8198 |
0.8198 |
| 6 |
2026-10-22 |
0.8032 |
0.8032 |
| 7 |
2026-10-21 |
0.8398 |
0.8398 |
| 8 |
2026-10-20 |
0.8426 |
0.8426 |
| 9 |
2026-10-19 |
0.8458 |
0.8458 |
| 10 |
2026-10-16 |
0.8561 |
0.8561 |
| 11 |
2026-10-15 |
0.8566 |
0.8566 |
| 12 |
2026-10-14 |
0.8799 |
0.8799 |
| 13 |
2026-10-13 |
0.9021 |
0.9021 |
| 14 |
2026-10-12 |
0.9009 |
0.9009 |
| 15 |
2026-10-09 |
0.9234 |
0.9234 |
| 16 |
2026-10-08 |
0.9307 |
0.9307 |
| 17 |
2026-09-30 |
0.9580 |
0.9580 |
| 18 |
2026-09-29 |
0.9624 |
0.9624 |
| 19 |
2026-09-28 |
0.9578 |
0.9578 |
| 20 |
2026-09-24 |
0.9934 |
0.9934 |
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