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 |
2026-07-27 |
2.4216 |
2.4216 |
| 2 |
2026-07-24 |
2.3782 |
2.3782 |
| 3 |
2026-07-23 |
2.3590 |
2.3590 |
| 4 |
2026-07-22 |
2.4589 |
2.4589 |
| 5 |
2026-07-21 |
2.4994 |
2.4994 |
| 6 |
2026-07-20 |
2.1980 |
2.1980 |
| 7 |
2026-07-17 |
2.3040 |
2.3040 |
| 8 |
2026-07-16 |
2.5067 |
2.5067 |
| 9 |
2026-07-15 |
2.6566 |
2.6566 |
| 10 |
2026-07-14 |
2.7794 |
2.7794 |
| 11 |
2026-07-13 |
2.7372 |
2.7372 |
| 12 |
2026-07-10 |
2.8660 |
2.8660 |
| 13 |
2026-07-09 |
3.0764 |
3.0764 |
| 14 |
2026-07-08 |
2.8371 |
2.8371 |
| 15 |
2026-07-07 |
2.7813 |
2.7813 |
| 16 |
2026-07-06 |
2.7788 |
2.7788 |
| 17 |
2026-07-03 |
2.7834 |
2.7834 |
| 18 |
2026-07-02 |
2.8337 |
2.8337 |
| 19 |
2026-07-01 |
3.1222 |
3.1222 |
| 20 |
2026-06-30 |
3.1980 |
3.1980 |
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