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 |
2026-03-06 |
1.7401 |
1.7401 |
| 2 |
2026-03-05 |
1.7605 |
1.7605 |
| 3 |
2026-03-04 |
1.7299 |
1.7299 |
| 4 |
2026-03-03 |
1.7513 |
1.7513 |
| 5 |
2026-03-02 |
1.8533 |
1.8533 |
| 6 |
2026-02-27 |
1.8727 |
1.8727 |
| 7 |
2026-02-26 |
1.8359 |
1.8359 |
| 8 |
2026-02-25 |
1.8041 |
1.8041 |
| 9 |
2026-02-24 |
1.7799 |
1.7799 |
| 10 |
2026-02-13 |
1.7671 |
1.7671 |
| 11 |
2026-02-12 |
1.7781 |
1.7781 |
| 12 |
2026-02-11 |
1.7304 |
1.7304 |
| 13 |
2026-02-10 |
1.7495 |
1.7495 |
| 14 |
2026-02-09 |
1.7468 |
1.7468 |
| 15 |
2026-02-06 |
1.6710 |
1.6710 |
| 16 |
2026-02-05 |
1.6819 |
1.6819 |
| 17 |
2026-02-04 |
1.7148 |
1.7148 |
| 18 |
2026-02-03 |
1.7485 |
1.7485 |
| 19 |
2026-02-02 |
1.7110 |
1.7110 |
| 20 |
2026-01-30 |
1.7849 |
1.7849 |
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