华安智联LOF(501073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.1912 |
2.1912 |
| 2 |
2026-09-08 |
2.1948 |
2.1948 |
| 3 |
2026-09-07 |
2.2045 |
2.2045 |
| 4 |
2026-09-04 |
2.1532 |
2.1532 |
| 5 |
2026-09-03 |
2.1743 |
2.1743 |
| 6 |
2026-09-02 |
2.1669 |
2.1669 |
| 7 |
2026-09-01 |
2.1805 |
2.1805 |
| 8 |
2026-08-31 |
2.2052 |
2.2052 |
| 9 |
2026-08-28 |
2.1874 |
2.1874 |
| 10 |
2026-08-27 |
2.2139 |
2.2139 |
| 11 |
2026-08-26 |
2.1618 |
2.1618 |
| 12 |
2026-08-25 |
2.1530 |
2.1530 |
| 13 |
2026-08-24 |
2.1454 |
2.1454 |
| 14 |
2026-08-21 |
2.1719 |
2.1719 |
| 15 |
2026-08-20 |
2.1539 |
2.1539 |
| 16 |
2026-08-19 |
2.1361 |
2.1361 |
| 17 |
2026-08-18 |
2.2306 |
2.2306 |
| 18 |
2026-08-17 |
2.2361 |
2.2361 |
| 19 |
2026-08-14 |
2.2038 |
2.2038 |
| 20 |
2026-08-13 |
2.1744 |
2.1744 |
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