华安智增LOF(160421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.0083 |
2.0083 |
| 2 |
2026-06-11 |
1.9835 |
1.9835 |
| 3 |
2026-06-10 |
1.9799 |
1.9799 |
| 4 |
2026-06-09 |
2.0223 |
2.0223 |
| 5 |
2026-06-08 |
1.9851 |
1.9851 |
| 6 |
2026-06-05 |
2.0478 |
2.0478 |
| 7 |
2026-06-04 |
2.1047 |
2.1047 |
| 8 |
2026-06-03 |
2.0991 |
2.0991 |
| 9 |
2026-06-02 |
2.0740 |
2.0740 |
| 10 |
2026-06-01 |
2.0637 |
2.0637 |
| 11 |
2026-05-29 |
2.0536 |
2.0536 |
| 12 |
2026-05-28 |
2.0948 |
2.0948 |
| 13 |
2026-05-27 |
2.0590 |
2.0590 |
| 14 |
2026-05-26 |
2.0913 |
2.0913 |
| 15 |
2026-05-25 |
2.1099 |
2.1099 |
| 16 |
2026-05-22 |
2.0999 |
2.0999 |
| 17 |
2026-05-21 |
2.0961 |
2.0961 |
| 18 |
2026-05-20 |
2.1450 |
2.1450 |
| 19 |
2026-05-19 |
2.1476 |
2.1476 |
| 20 |
2026-05-18 |
2.1538 |
2.1538 |
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