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 |
2026-06-05 |
0.8076 |
0.8076 |
| 2 |
2026-06-04 |
0.8099 |
0.8099 |
| 3 |
2026-06-03 |
0.8279 |
0.8279 |
| 4 |
2026-06-02 |
0.8393 |
0.8393 |
| 5 |
2026-06-01 |
0.8476 |
0.8476 |
| 6 |
2026-05-29 |
0.8208 |
0.8208 |
| 7 |
2026-05-28 |
0.8500 |
0.8500 |
| 8 |
2026-05-27 |
0.8520 |
0.8520 |
| 9 |
2026-05-26 |
0.8775 |
0.8775 |
| 10 |
2026-05-25 |
0.8881 |
0.8881 |
| 11 |
2026-05-22 |
0.8812 |
0.8812 |
| 12 |
2026-05-21 |
0.8756 |
0.8756 |
| 13 |
2026-05-20 |
0.9034 |
0.9034 |
| 14 |
2026-05-19 |
0.9207 |
0.9207 |
| 15 |
2026-05-18 |
0.9029 |
0.9029 |
| 16 |
2026-05-15 |
0.8917 |
0.8917 |
| 17 |
2026-05-14 |
0.8993 |
0.8993 |
| 18 |
2026-05-13 |
0.9320 |
0.9320 |
| 19 |
2026-05-12 |
0.9197 |
0.9197 |
| 20 |
2026-05-11 |
0.9383 |
0.9383 |
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