华安半导体产业股票发起式C(021938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
2.3663 |
2.3663 |
| 2 |
2026-06-10 |
2.3002 |
2.3002 |
| 3 |
2026-06-09 |
2.3081 |
2.3081 |
| 4 |
2026-06-08 |
2.1804 |
2.1804 |
| 5 |
2026-06-05 |
2.2790 |
2.2790 |
| 6 |
2026-06-04 |
2.3780 |
2.3780 |
| 7 |
2026-06-03 |
2.3626 |
2.3626 |
| 8 |
2026-06-02 |
2.2613 |
2.2613 |
| 9 |
2026-06-01 |
2.1877 |
2.1877 |
| 10 |
2026-05-29 |
2.3089 |
2.3089 |
| 11 |
2026-05-28 |
2.4225 |
2.4225 |
| 12 |
2026-05-27 |
2.3657 |
2.3657 |
| 13 |
2026-05-26 |
2.4336 |
2.4336 |
| 14 |
2026-05-25 |
2.4907 |
2.4907 |
| 15 |
2026-05-22 |
2.3680 |
2.3680 |
| 16 |
2026-05-21 |
2.3104 |
2.3104 |
| 17 |
2026-05-20 |
2.4420 |
2.4420 |
| 18 |
2026-05-19 |
2.3634 |
2.3634 |
| 19 |
2026-05-18 |
2.3062 |
2.3062 |
| 20 |
2026-05-15 |
2.2858 |
2.2858 |
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