华安中证全指计算机指数发起式A(021788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.6813 |
0.6813 |
| 2 |
2026-10-28 |
0.7039 |
0.7039 |
| 3 |
2026-10-27 |
0.7028 |
0.7028 |
| 4 |
2026-10-26 |
0.7323 |
0.7323 |
| 5 |
2026-10-23 |
0.7310 |
0.7310 |
| 6 |
2026-10-22 |
0.6949 |
0.6949 |
| 7 |
2026-10-21 |
0.7155 |
0.7155 |
| 8 |
2026-10-20 |
0.7088 |
0.7088 |
| 9 |
2026-10-19 |
0.6928 |
0.6928 |
| 10 |
2026-10-16 |
0.6864 |
0.6864 |
| 11 |
2026-10-15 |
0.6915 |
0.6915 |
| 12 |
2026-10-14 |
0.7064 |
0.7064 |
| 13 |
2026-10-13 |
0.7160 |
0.7160 |
| 14 |
2026-10-12 |
0.7138 |
0.7138 |
| 15 |
2026-10-09 |
0.7164 |
0.7164 |
| 16 |
2026-10-08 |
0.6945 |
0.6945 |
| 17 |
2026-09-30 |
0.7099 |
0.7099 |
| 18 |
2026-09-29 |
0.7189 |
0.7189 |
| 19 |
2026-09-28 |
0.7111 |
0.7111 |
| 20 |
2026-09-24 |
0.7255 |
0.7255 |
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