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 |
2025-04-25 |
1.0208 |
1.0208 |
| 2 |
2025-04-24 |
1.0202 |
1.0202 |
| 3 |
2025-04-23 |
1.0251 |
1.0251 |
| 4 |
2025-04-22 |
1.0435 |
1.0435 |
| 5 |
2025-04-21 |
1.0470 |
1.0470 |
| 6 |
2025-04-18 |
1.0071 |
1.0071 |
| 7 |
2025-04-17 |
1.0102 |
1.0102 |
| 8 |
2025-04-16 |
1.0168 |
1.0168 |
| 9 |
2025-04-15 |
1.0147 |
1.0147 |
| 10 |
2025-04-14 |
1.0203 |
1.0203 |
| 11 |
2025-04-11 |
0.9976 |
0.9976 |
| 12 |
2025-04-10 |
0.9876 |
0.9876 |
| 13 |
2025-04-09 |
0.9566 |
0.9566 |
| 14 |
2025-04-08 |
0.9435 |
0.9435 |
| 15 |
2025-04-07 |
0.9474 |
0.9474 |
| 16 |
2025-04-03 |
1.0244 |
1.0244 |
| 17 |
2025-04-02 |
1.0387 |
1.0387 |
| 18 |
2025-04-01 |
1.0484 |
1.0484 |
| 19 |
2025-03-31 |
1.0479 |
1.0479 |
| 20 |
2025-03-28 |
1.0546 |
1.0546 |
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