华安智联LOF(501073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.8608 |
1.8608 |
| 2 |
2026-10-28 |
1.9027 |
1.9027 |
| 3 |
2026-10-27 |
1.8571 |
1.8571 |
| 4 |
2026-10-26 |
1.8824 |
1.8824 |
| 5 |
2026-10-23 |
1.9290 |
1.9290 |
| 6 |
2026-10-22 |
1.9113 |
1.9113 |
| 7 |
2026-10-21 |
1.9630 |
1.9630 |
| 8 |
2026-10-20 |
1.9450 |
1.9450 |
| 9 |
2026-10-19 |
1.9398 |
1.9398 |
| 10 |
2026-10-16 |
1.9545 |
1.9545 |
| 11 |
2026-10-15 |
1.9798 |
1.9798 |
| 12 |
2026-10-14 |
2.0193 |
2.0193 |
| 13 |
2026-10-13 |
2.0516 |
2.0516 |
| 14 |
2026-10-12 |
2.0334 |
2.0334 |
| 15 |
2026-10-09 |
2.0495 |
2.0495 |
| 16 |
2026-10-08 |
2.0506 |
2.0506 |
| 17 |
2026-09-30 |
2.0701 |
2.0701 |
| 18 |
2026-09-29 |
2.0831 |
2.0831 |
| 19 |
2026-09-28 |
2.0874 |
2.0874 |
| 20 |
2026-09-24 |
2.1519 |
2.1519 |
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