华安半导体产业股票发起式A(021937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9689 |
1.9689 |
| 2 |
2026-04-16 |
1.9214 |
1.9214 |
| 3 |
2026-04-15 |
1.8762 |
1.8762 |
| 4 |
2026-04-14 |
1.8763 |
1.8763 |
| 5 |
2026-04-13 |
1.8508 |
1.8508 |
| 6 |
2026-04-10 |
1.8475 |
1.8475 |
| 7 |
2026-04-09 |
1.8418 |
1.8418 |
| 8 |
2026-04-08 |
1.8185 |
1.8185 |
| 9 |
2026-04-07 |
1.7022 |
1.7022 |
| 10 |
2026-04-03 |
1.6669 |
1.6669 |
| 11 |
2026-04-02 |
1.6351 |
1.6351 |
| 12 |
2026-04-01 |
1.6756 |
1.6756 |
| 13 |
2026-03-31 |
1.6162 |
1.6162 |
| 14 |
2026-03-30 |
1.6774 |
1.6774 |
| 15 |
2026-03-27 |
1.6626 |
1.6626 |
| 16 |
2026-03-26 |
1.6329 |
1.6329 |
| 17 |
2026-03-25 |
1.6709 |
1.6709 |
| 18 |
2026-03-24 |
1.6208 |
1.6208 |
| 19 |
2026-03-23 |
1.5630 |
1.5630 |
| 20 |
2026-03-20 |
1.6410 |
1.6410 |
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