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 |
2025-05-30 |
1.0200 |
1.0200 |
| 2 |
2025-05-29 |
1.0276 |
1.0276 |
| 3 |
2025-05-28 |
1.0245 |
1.0245 |
| 4 |
2025-05-27 |
1.0246 |
1.0246 |
| 5 |
2025-05-26 |
1.0442 |
1.0442 |
| 6 |
2025-05-23 |
1.0439 |
1.0439 |
| 7 |
2025-05-22 |
1.0425 |
1.0425 |
| 8 |
2025-05-21 |
1.0536 |
1.0536 |
| 9 |
2025-05-20 |
1.0303 |
1.0303 |
| 10 |
2025-05-19 |
1.0265 |
1.0265 |
| 11 |
2025-05-16 |
1.0320 |
1.0320 |
| 12 |
2025-05-15 |
1.0331 |
1.0331 |
| 13 |
2025-05-14 |
1.0450 |
1.0450 |
| 14 |
2025-05-13 |
1.0369 |
1.0369 |
| 15 |
2025-05-12 |
1.0340 |
1.0340 |
| 16 |
2025-05-09 |
1.0258 |
1.0258 |
| 17 |
2025-05-08 |
1.0294 |
1.0294 |
| 18 |
2025-05-07 |
1.0361 |
1.0361 |
| 19 |
2025-05-06 |
1.0334 |
1.0334 |
| 20 |
2025-04-30 |
1.0099 |
1.0099 |
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