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 |
2026-02-27 |
1.0172 |
1.0172 |
| 2 |
2026-02-26 |
0.9949 |
0.9949 |
| 3 |
2026-02-25 |
0.9936 |
0.9936 |
| 4 |
2026-02-24 |
0.9902 |
0.9902 |
| 5 |
2026-02-13 |
1.0160 |
1.0160 |
| 6 |
2026-02-12 |
1.0247 |
1.0247 |
| 7 |
2026-02-11 |
1.0117 |
1.0117 |
| 8 |
2026-02-10 |
1.0164 |
1.0164 |
| 9 |
2026-02-09 |
1.0084 |
1.0084 |
| 10 |
2026-02-06 |
0.9795 |
0.9795 |
| 11 |
2026-02-05 |
0.9896 |
0.9896 |
| 12 |
2026-02-04 |
1.0009 |
1.0009 |
| 13 |
2026-02-03 |
1.0205 |
1.0205 |
| 14 |
2026-02-02 |
0.9945 |
0.9945 |
| 15 |
2026-01-30 |
1.0247 |
1.0247 |
| 16 |
2026-01-29 |
1.0494 |
1.0494 |
| 17 |
2026-01-28 |
1.0437 |
1.0437 |
| 18 |
2026-01-27 |
1.0562 |
1.0562 |
| 19 |
2026-01-26 |
1.0517 |
1.0517 |
| 20 |
2026-01-23 |
1.0724 |
1.0724 |
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