华安中证有色金属矿业主题指数发起式A(022083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.8930 |
1.8930 |
| 2 |
2025-12-30 |
1.8780 |
1.8780 |
| 3 |
2025-12-29 |
1.8566 |
1.8566 |
| 4 |
2025-12-26 |
1.8922 |
1.8922 |
| 5 |
2025-12-25 |
1.8338 |
1.8338 |
| 6 |
2025-12-24 |
1.8490 |
1.8490 |
| 7 |
2025-12-23 |
1.8429 |
1.8429 |
| 8 |
2025-12-22 |
1.8331 |
1.8331 |
| 9 |
2025-12-19 |
1.7914 |
1.7914 |
| 10 |
2025-12-18 |
1.7613 |
1.7613 |
| 11 |
2025-12-17 |
1.7628 |
1.7628 |
| 12 |
2025-12-16 |
1.7082 |
1.7082 |
| 13 |
2025-12-15 |
1.7532 |
1.7532 |
| 14 |
2025-12-12 |
1.7616 |
1.7616 |
| 15 |
2025-12-11 |
1.7382 |
1.7382 |
| 16 |
2025-12-10 |
1.7526 |
1.7526 |
| 17 |
2025-12-09 |
1.7345 |
1.7345 |
| 18 |
2025-12-08 |
1.7893 |
1.7893 |
| 19 |
2025-12-05 |
1.7776 |
1.7776 |
| 20 |
2025-12-04 |
1.7392 |
1.7392 |
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