华安标普全球石油指数(LOF)C(014982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.6677 |
1.6677 |
| 2 |
2025-07-30 |
1.6760 |
1.6760 |
| 3 |
2025-07-29 |
1.6942 |
1.6942 |
| 4 |
2025-07-28 |
1.6841 |
1.6841 |
| 5 |
2025-07-25 |
1.6698 |
1.6698 |
| 6 |
2025-07-24 |
1.6769 |
1.6769 |
| 7 |
2025-07-23 |
1.6747 |
1.6747 |
| 8 |
2025-07-22 |
1.6550 |
1.6550 |
| 9 |
2025-07-21 |
1.6477 |
1.6477 |
| 10 |
2025-07-18 |
1.6651 |
1.6651 |
| 11 |
2025-07-17 |
1.6656 |
1.6656 |
| 12 |
2025-07-16 |
1.6624 |
1.6624 |
| 13 |
2025-07-15 |
1.6752 |
1.6752 |
| 14 |
2025-07-14 |
1.6917 |
1.6917 |
| 15 |
2025-07-11 |
1.7036 |
1.7036 |
| 16 |
2025-07-10 |
1.6978 |
1.6978 |
| 17 |
2025-07-09 |
1.6877 |
1.6877 |
| 18 |
2025-07-08 |
1.6934 |
1.6934 |
| 19 |
2025-07-07 |
1.6643 |
1.6643 |
| 20 |
2025-07-04 |
1.6821 |
1.6821 |
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