华安中证有色金属矿业主题指数发起式C(022084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1893 |
1.1893 |
| 2 |
2025-07-31 |
1.1946 |
1.1946 |
| 3 |
2025-07-30 |
1.2362 |
1.2362 |
| 4 |
2025-07-29 |
1.2433 |
1.2433 |
| 5 |
2025-07-28 |
1.2436 |
1.2436 |
| 6 |
2025-07-25 |
1.2490 |
1.2490 |
| 7 |
2025-07-24 |
1.2497 |
1.2497 |
| 8 |
2025-07-23 |
1.2120 |
1.2120 |
| 9 |
2025-07-22 |
1.2142 |
1.2142 |
| 10 |
2025-07-21 |
1.1901 |
1.1901 |
| 11 |
2025-07-18 |
1.1588 |
1.1588 |
| 12 |
2025-07-17 |
1.1308 |
1.1308 |
| 13 |
2025-07-16 |
1.1261 |
1.1261 |
| 14 |
2025-07-15 |
1.1309 |
1.1309 |
| 15 |
2025-07-14 |
1.1427 |
1.1427 |
| 16 |
2025-07-11 |
1.1346 |
1.1346 |
| 17 |
2025-07-10 |
1.1140 |
1.1140 |
| 18 |
2025-07-09 |
1.1002 |
1.1002 |
| 19 |
2025-07-08 |
1.1233 |
1.1233 |
| 20 |
2025-07-07 |
1.1120 |
1.1120 |
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