华安智增LOF(160421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.9967 |
1.9967 |
| 2 |
2025-11-13 |
2.0221 |
2.0221 |
| 3 |
2025-11-12 |
2.0036 |
2.0036 |
| 4 |
2025-11-11 |
2.0122 |
2.0122 |
| 5 |
2025-11-10 |
2.0317 |
2.0317 |
| 6 |
2025-11-07 |
2.0439 |
2.0439 |
| 7 |
2025-11-06 |
2.0650 |
2.0650 |
| 8 |
2025-11-05 |
2.0445 |
2.0445 |
| 9 |
2025-11-04 |
2.0509 |
2.0509 |
| 10 |
2025-11-03 |
2.0831 |
2.0831 |
| 11 |
2025-10-31 |
2.0606 |
2.0606 |
| 12 |
2025-10-30 |
2.0414 |
2.0414 |
| 13 |
2025-10-29 |
2.0664 |
2.0664 |
| 14 |
2025-10-28 |
2.0481 |
2.0481 |
| 15 |
2025-10-27 |
2.0432 |
2.0432 |
| 16 |
2025-10-24 |
2.0243 |
2.0243 |
| 17 |
2025-10-23 |
1.9723 |
1.9723 |
| 18 |
2025-10-22 |
1.9740 |
1.9740 |
| 19 |
2025-10-21 |
1.9877 |
1.9877 |
| 20 |
2025-10-20 |
1.9582 |
1.9582 |
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