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 |
2025-12-31 |
1.5202 |
1.5202 |
| 2 |
2025-12-30 |
1.5371 |
1.5371 |
| 3 |
2025-12-29 |
1.5296 |
1.5296 |
| 4 |
2025-12-26 |
1.5332 |
1.5332 |
| 5 |
2025-12-25 |
1.5439 |
1.5439 |
| 6 |
2025-12-24 |
1.5437 |
1.5437 |
| 7 |
2025-12-23 |
1.5252 |
1.5252 |
| 8 |
2025-12-22 |
1.5055 |
1.5055 |
| 9 |
2025-12-19 |
1.4503 |
1.4503 |
| 10 |
2025-12-18 |
1.4651 |
1.4651 |
| 11 |
2025-12-17 |
1.4864 |
1.4864 |
| 12 |
2025-12-16 |
1.4529 |
1.4529 |
| 13 |
2025-12-15 |
1.4640 |
1.4640 |
| 14 |
2025-12-12 |
1.4888 |
1.4888 |
| 15 |
2025-12-11 |
1.4552 |
1.4552 |
| 16 |
2025-12-10 |
1.4758 |
1.4758 |
| 17 |
2025-12-09 |
1.4578 |
1.4578 |
| 18 |
2025-12-08 |
1.4562 |
1.4562 |
| 19 |
2025-12-05 |
1.4144 |
1.4144 |
| 20 |
2025-12-04 |
1.4005 |
1.4005 |
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