华安中证全指计算机指数发起式C(021789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6444 |
0.6444 |
| 2 |
2026-10-29 |
0.6786 |
0.6786 |
| 3 |
2026-10-28 |
0.7010 |
0.7010 |
| 4 |
2026-10-27 |
0.6999 |
0.6999 |
| 5 |
2026-10-26 |
0.7294 |
0.7294 |
| 6 |
2026-10-23 |
0.7281 |
0.7281 |
| 7 |
2026-10-22 |
0.6921 |
0.6921 |
| 8 |
2026-10-21 |
0.7126 |
0.7126 |
| 9 |
2026-10-20 |
0.7060 |
0.7060 |
| 10 |
2026-10-19 |
0.6901 |
0.6901 |
| 11 |
2026-10-16 |
0.6837 |
0.6837 |
| 12 |
2026-10-15 |
0.6888 |
0.6888 |
| 13 |
2026-10-14 |
0.7036 |
0.7036 |
| 14 |
2026-10-13 |
0.7131 |
0.7131 |
| 15 |
2026-10-12 |
0.7110 |
0.7110 |
| 16 |
2026-10-09 |
0.7135 |
0.7135 |
| 17 |
2026-10-08 |
0.6918 |
0.6918 |
| 18 |
2026-09-30 |
0.7071 |
0.7071 |
| 19 |
2026-09-29 |
0.7162 |
0.7162 |
| 20 |
2026-09-28 |
0.7084 |
0.7084 |
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