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 |
2026-04-16 |
2.0800 |
2.0800 |
| 2 |
2026-04-15 |
2.0551 |
2.0551 |
| 3 |
2026-04-14 |
2.0645 |
2.0645 |
| 4 |
2026-04-13 |
2.1034 |
2.1034 |
| 5 |
2026-04-10 |
2.0954 |
2.0954 |
| 6 |
2026-04-09 |
2.1019 |
2.1019 |
| 7 |
2026-04-08 |
2.1073 |
2.1073 |
| 8 |
2026-04-07 |
2.1805 |
2.1805 |
| 9 |
2026-04-03 |
2.1605 |
2.1605 |
| 10 |
2026-04-02 |
2.1608 |
2.1608 |
| 11 |
2026-04-01 |
2.1415 |
2.1415 |
| 12 |
2026-03-31 |
2.2088 |
2.2088 |
| 13 |
2026-03-30 |
2.2248 |
2.2248 |
| 14 |
2026-03-27 |
2.2253 |
2.2253 |
| 15 |
2026-03-26 |
2.2042 |
2.2042 |
| 16 |
2026-03-25 |
2.1752 |
2.1752 |
| 17 |
2026-03-24 |
2.1765 |
2.1765 |
| 18 |
2026-03-23 |
2.1416 |
2.1416 |
| 19 |
2026-03-20 |
2.1384 |
2.1384 |
| 20 |
2026-03-19 |
2.1491 |
2.1491 |
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