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 |
2025-04-24 |
1.5730 |
1.5730 |
| 2 |
2025-04-23 |
1.5637 |
1.5637 |
| 3 |
2025-04-22 |
1.5663 |
1.5663 |
| 4 |
2025-04-21 |
1.5432 |
1.5432 |
| 5 |
2025-04-18 |
1.5616 |
1.5616 |
| 6 |
2025-04-17 |
1.5607 |
1.5607 |
| 7 |
2025-04-16 |
1.5329 |
1.5329 |
| 8 |
2025-04-15 |
1.5211 |
1.5211 |
| 9 |
2025-04-14 |
1.5151 |
1.5151 |
| 10 |
2025-04-11 |
1.4987 |
1.4987 |
| 11 |
2025-04-10 |
1.4671 |
1.4671 |
| 12 |
2025-04-09 |
1.5146 |
1.5146 |
| 13 |
2025-04-08 |
1.4592 |
1.4592 |
| 14 |
2025-04-07 |
1.4864 |
1.4864 |
| 15 |
2025-04-03 |
1.6351 |
1.6351 |
| 16 |
2025-04-02 |
1.7309 |
1.7309 |
| 17 |
2025-04-01 |
1.7265 |
1.7265 |
| 18 |
2025-03-31 |
1.7229 |
1.7229 |
| 19 |
2025-03-28 |
1.7120 |
1.7120 |
| 20 |
2025-03-27 |
1.7248 |
1.7248 |
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