华安中证全指计算机指数发起式A(021788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8597 |
0.8597 |
| 2 |
2025-06-17 |
0.8623 |
0.8623 |
| 3 |
2025-06-16 |
0.8638 |
0.8638 |
| 4 |
2025-06-13 |
0.8447 |
0.8447 |
| 5 |
2025-06-12 |
0.8596 |
0.8596 |
| 6 |
2025-06-11 |
0.8605 |
0.8605 |
| 7 |
2025-06-10 |
0.8581 |
0.8581 |
| 8 |
2025-06-09 |
0.8789 |
0.8789 |
| 9 |
2025-06-06 |
0.8688 |
0.8688 |
| 10 |
2025-06-05 |
0.8737 |
0.8737 |
| 11 |
2025-06-04 |
0.8545 |
0.8545 |
| 12 |
2025-06-03 |
0.8482 |
0.8482 |
| 13 |
2025-05-30 |
0.8434 |
0.8434 |
| 14 |
2025-05-29 |
0.8571 |
0.8571 |
| 15 |
2025-05-28 |
0.8275 |
0.8275 |
| 16 |
2025-05-27 |
0.8352 |
0.8352 |
| 17 |
2025-05-26 |
0.8427 |
0.8427 |
| 18 |
2025-05-23 |
0.8317 |
0.8317 |
| 19 |
2025-05-22 |
0.8474 |
0.8474 |
| 20 |
2025-05-21 |
0.8537 |
0.8537 |
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