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 |
2025-09-05 |
0.9895 |
0.9895 |
| 2 |
2025-09-04 |
0.9725 |
0.9725 |
| 3 |
2025-09-03 |
0.9970 |
0.9970 |
| 4 |
2025-09-02 |
1.0274 |
1.0274 |
| 5 |
2025-09-01 |
1.0678 |
1.0678 |
| 6 |
2025-08-29 |
1.0697 |
1.0697 |
| 7 |
2025-08-28 |
1.0856 |
1.0856 |
| 8 |
2025-08-27 |
1.0684 |
1.0684 |
| 9 |
2025-08-26 |
1.0803 |
1.0803 |
| 10 |
2025-08-25 |
1.0699 |
1.0699 |
| 11 |
2025-08-22 |
1.0562 |
1.0562 |
| 12 |
2025-08-21 |
1.0214 |
1.0214 |
| 13 |
2025-08-20 |
1.0184 |
1.0184 |
| 14 |
2025-08-19 |
1.0190 |
1.0190 |
| 15 |
2025-08-18 |
1.0155 |
1.0155 |
| 16 |
2025-08-15 |
0.9808 |
0.9808 |
| 17 |
2025-08-14 |
0.9553 |
0.9553 |
| 18 |
2025-08-13 |
0.9622 |
0.9622 |
| 19 |
2025-08-12 |
0.9557 |
0.9557 |
| 20 |
2025-08-11 |
0.9555 |
0.9555 |
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