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 |
2026-04-24 |
1.9927 |
1.9927 |
| 2 |
2026-04-23 |
1.9818 |
1.9818 |
| 3 |
2026-04-22 |
2.0289 |
2.0289 |
| 4 |
2026-04-21 |
1.9558 |
1.9558 |
| 5 |
2026-04-20 |
1.9695 |
1.9695 |
| 6 |
2026-04-17 |
1.9565 |
1.9565 |
| 7 |
2026-04-16 |
1.9093 |
1.9093 |
| 8 |
2026-04-15 |
1.8644 |
1.8644 |
| 9 |
2026-04-14 |
1.8646 |
1.8646 |
| 10 |
2026-04-13 |
1.8393 |
1.8393 |
| 11 |
2026-04-10 |
1.8361 |
1.8361 |
| 12 |
2026-04-09 |
1.8304 |
1.8304 |
| 13 |
2026-04-08 |
1.8072 |
1.8072 |
| 14 |
2026-04-07 |
1.6917 |
1.6917 |
| 15 |
2026-04-03 |
1.6567 |
1.6567 |
| 16 |
2026-04-02 |
1.6251 |
1.6251 |
| 17 |
2026-04-01 |
1.6654 |
1.6654 |
| 18 |
2026-03-31 |
1.6064 |
1.6064 |
| 19 |
2026-03-30 |
1.6672 |
1.6672 |
| 20 |
2026-03-27 |
1.6526 |
1.6526 |
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