华安半导体产业股票发起式C(021938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.2962 |
2.2962 |
| 2 |
2026-09-08 |
2.3019 |
2.3019 |
| 3 |
2026-09-07 |
2.3260 |
2.3260 |
| 4 |
2026-09-04 |
2.2266 |
2.2266 |
| 5 |
2026-09-03 |
2.3073 |
2.3073 |
| 6 |
2026-09-02 |
2.3149 |
2.3149 |
| 7 |
2026-09-01 |
2.3420 |
2.3420 |
| 8 |
2026-08-31 |
2.4006 |
2.4006 |
| 9 |
2026-08-28 |
2.3620 |
2.3620 |
| 10 |
2026-08-27 |
2.4104 |
2.4104 |
| 11 |
2026-08-26 |
2.3216 |
2.3216 |
| 12 |
2026-08-25 |
2.2784 |
2.2784 |
| 13 |
2026-08-24 |
2.2948 |
2.2948 |
| 14 |
2026-08-21 |
2.3462 |
2.3462 |
| 15 |
2026-08-20 |
2.3433 |
2.3433 |
| 16 |
2026-08-19 |
2.3209 |
2.3209 |
| 17 |
2026-08-18 |
2.5117 |
2.5117 |
| 18 |
2026-08-17 |
2.4947 |
2.4947 |
| 19 |
2026-08-14 |
2.3779 |
2.3779 |
| 20 |
2026-08-13 |
2.3669 |
2.3669 |
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