华安中证全指计算机指数发起式C(021789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9284 |
0.9284 |
| 2 |
2025-07-18 |
0.9324 |
0.9324 |
| 3 |
2025-07-17 |
0.9285 |
0.9285 |
| 4 |
2025-07-16 |
0.9148 |
0.9148 |
| 5 |
2025-07-15 |
0.9162 |
0.9162 |
| 6 |
2025-07-14 |
0.9020 |
0.9020 |
| 7 |
2025-07-11 |
0.9133 |
0.9133 |
| 8 |
2025-07-10 |
0.8940 |
0.8940 |
| 9 |
2025-07-09 |
0.8968 |
0.8968 |
| 10 |
2025-07-08 |
0.8973 |
0.8973 |
| 11 |
2025-07-07 |
0.8829 |
0.8829 |
| 12 |
2025-07-04 |
0.8819 |
0.8819 |
| 13 |
2025-07-03 |
0.8800 |
0.8800 |
| 14 |
2025-07-02 |
0.8772 |
0.8772 |
| 15 |
2025-07-01 |
0.8929 |
0.8929 |
| 16 |
2025-06-30 |
0.9043 |
0.9043 |
| 17 |
2025-06-27 |
0.8935 |
0.8935 |
| 18 |
2025-06-26 |
0.8970 |
0.8970 |
| 19 |
2025-06-25 |
0.8941 |
0.8941 |
| 20 |
2025-06-24 |
0.8660 |
0.8660 |
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