华安智增LOF(160421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2775 |
1.2775 |
| 2 |
2026-10-29 |
1.3459 |
1.3459 |
| 3 |
2026-10-28 |
1.4291 |
1.4291 |
| 4 |
2026-10-27 |
1.3579 |
1.3579 |
| 5 |
2026-10-26 |
1.4256 |
1.4256 |
| 6 |
2026-10-23 |
1.4953 |
1.4953 |
| 7 |
2026-10-22 |
1.4680 |
1.4680 |
| 8 |
2026-10-21 |
1.5320 |
1.5320 |
| 9 |
2026-10-20 |
1.5118 |
1.5118 |
| 10 |
2026-10-19 |
1.4904 |
1.4904 |
| 11 |
2026-10-16 |
1.4880 |
1.4880 |
| 12 |
2026-10-15 |
1.4912 |
1.4912 |
| 13 |
2026-10-14 |
1.5570 |
1.5570 |
| 14 |
2026-10-13 |
1.5827 |
1.5827 |
| 15 |
2026-10-12 |
1.5576 |
1.5576 |
| 16 |
2026-10-09 |
1.6068 |
1.6068 |
| 17 |
2026-10-08 |
1.6210 |
1.6210 |
| 18 |
2026-09-30 |
1.7243 |
1.7243 |
| 19 |
2026-09-29 |
1.7510 |
1.7510 |
| 20 |
2026-09-28 |
1.7438 |
1.7438 |
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