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 |
2026-10-28 |
2.2992 |
2.2992 |
| 2 |
2026-10-27 |
2.2972 |
2.2972 |
| 3 |
2026-10-26 |
2.3327 |
2.3327 |
| 4 |
2026-10-23 |
2.3311 |
2.3311 |
| 5 |
2026-10-22 |
2.2756 |
2.2756 |
| 6 |
2026-10-21 |
2.2954 |
2.2954 |
| 7 |
2026-10-20 |
2.2854 |
2.2854 |
| 8 |
2026-10-19 |
2.2893 |
2.2893 |
| 9 |
2026-10-16 |
2.2939 |
2.2939 |
| 10 |
2026-10-15 |
2.2509 |
2.2509 |
| 11 |
2026-10-14 |
2.2754 |
2.2754 |
| 12 |
2026-10-13 |
2.2644 |
2.2644 |
| 13 |
2026-10-12 |
2.2275 |
2.2275 |
| 14 |
2026-10-09 |
2.2100 |
2.2100 |
| 15 |
2026-10-08 |
2.2038 |
2.2038 |
| 16 |
2026-09-30 |
2.1108 |
2.1108 |
| 17 |
2026-09-29 |
2.1174 |
2.1174 |
| 18 |
2026-09-28 |
2.1412 |
2.1412 |
| 19 |
2026-09-24 |
2.1637 |
2.1637 |
| 20 |
2026-09-23 |
2.1535 |
2.1535 |
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