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 |
2025-06-04 |
1.5988 |
1.5988 |
| 2 |
2025-06-03 |
1.6191 |
1.6191 |
| 3 |
2025-05-30 |
1.5844 |
1.5844 |
| 4 |
2025-05-29 |
1.5887 |
1.5887 |
| 5 |
2025-05-28 |
1.5860 |
1.5860 |
| 6 |
2025-05-27 |
1.5962 |
1.5962 |
| 7 |
2025-05-26 |
1.5841 |
1.5841 |
| 8 |
2025-05-23 |
1.5810 |
1.5810 |
| 9 |
2025-05-22 |
1.5783 |
1.5783 |
| 10 |
2025-05-21 |
1.5892 |
1.5892 |
| 11 |
2025-05-20 |
1.6037 |
1.6037 |
| 12 |
2025-05-19 |
1.6101 |
1.6101 |
| 13 |
2025-05-16 |
1.6259 |
1.6259 |
| 14 |
2025-05-15 |
1.6241 |
1.6241 |
| 15 |
2025-05-14 |
1.6238 |
1.6238 |
| 16 |
2025-05-13 |
1.6289 |
1.6289 |
| 17 |
2025-05-12 |
1.6169 |
1.6169 |
| 18 |
2025-05-09 |
1.5836 |
1.5836 |
| 19 |
2025-05-08 |
1.5715 |
1.5715 |
| 20 |
2025-05-07 |
1.5592 |
1.5592 |
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