华安标普全球石油指数(LOF)C(014982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.9699 |
1.9699 |
| 2 |
2026-02-25 |
1.9653 |
1.9653 |
| 3 |
2026-02-24 |
1.9742 |
1.9742 |
| 4 |
2026-02-13 |
1.9395 |
1.9395 |
| 5 |
2026-02-12 |
1.9330 |
1.9330 |
| 6 |
2026-02-11 |
1.9557 |
1.9557 |
| 7 |
2026-02-10 |
1.9157 |
1.9157 |
| 8 |
2026-02-09 |
1.9166 |
1.9166 |
| 9 |
2026-02-06 |
1.9051 |
1.9051 |
| 10 |
2026-02-05 |
1.8813 |
1.8813 |
| 11 |
2026-02-04 |
1.9000 |
1.9000 |
| 12 |
2026-02-03 |
1.8713 |
1.8713 |
| 13 |
2026-02-02 |
1.8380 |
1.8380 |
| 14 |
2026-01-30 |
1.8626 |
1.8626 |
| 15 |
2026-01-29 |
1.8570 |
1.8570 |
| 16 |
2026-01-28 |
1.8392 |
1.8392 |
| 17 |
2026-01-27 |
1.8254 |
1.8254 |
| 18 |
2026-01-26 |
1.8107 |
1.8107 |
| 19 |
2026-01-23 |
1.8057 |
1.8057 |
| 20 |
2026-01-22 |
1.7921 |
1.7921 |
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