华安半导体产业股票发起式A(021937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.6944 |
1.6944 |
| 2 |
2026-10-28 |
1.7936 |
1.7936 |
| 3 |
2026-10-27 |
1.7122 |
1.7122 |
| 4 |
2026-10-26 |
1.7814 |
1.7814 |
| 5 |
2026-10-23 |
1.8643 |
1.8643 |
| 6 |
2026-10-22 |
1.8177 |
1.8177 |
| 7 |
2026-10-21 |
1.8922 |
1.8922 |
| 8 |
2026-10-20 |
1.8956 |
1.8956 |
| 9 |
2026-10-19 |
1.8906 |
1.8906 |
| 10 |
2026-10-16 |
1.9399 |
1.9399 |
| 11 |
2026-10-15 |
1.9419 |
1.9419 |
| 12 |
2026-10-14 |
1.9955 |
1.9955 |
| 13 |
2026-10-13 |
2.0648 |
2.0648 |
| 14 |
2026-10-12 |
2.0531 |
2.0531 |
| 15 |
2026-10-09 |
2.1066 |
2.1066 |
| 16 |
2026-10-08 |
2.1273 |
2.1273 |
| 17 |
2026-09-30 |
2.2310 |
2.2310 |
| 18 |
2026-09-29 |
2.2884 |
2.2884 |
| 19 |
2026-09-28 |
2.2653 |
2.2653 |
| 20 |
2026-09-24 |
2.3803 |
2.3803 |
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