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 |
2026-02-27 |
2.3332 |
2.3332 |
| 2 |
2026-02-26 |
2.2501 |
2.2501 |
| 3 |
2026-02-25 |
2.2669 |
2.2669 |
| 4 |
2026-02-24 |
2.1848 |
2.1848 |
| 5 |
2026-02-13 |
2.1165 |
2.1165 |
| 6 |
2026-02-12 |
2.1896 |
2.1896 |
| 7 |
2026-02-11 |
2.1776 |
2.1776 |
| 8 |
2026-02-10 |
2.1216 |
2.1216 |
| 9 |
2026-02-09 |
2.1244 |
2.1244 |
| 10 |
2026-02-06 |
2.0832 |
2.0832 |
| 11 |
2026-02-05 |
2.0779 |
2.0779 |
| 12 |
2026-02-04 |
2.1804 |
2.1804 |
| 13 |
2026-02-03 |
2.1756 |
2.1756 |
| 14 |
2026-02-02 |
2.1270 |
2.1270 |
| 15 |
2026-01-30 |
2.2994 |
2.2994 |
| 16 |
2026-01-29 |
2.4828 |
2.4828 |
| 17 |
2026-01-28 |
2.4391 |
2.4391 |
| 18 |
2026-01-27 |
2.3190 |
2.3190 |
| 19 |
2026-01-26 |
2.3349 |
2.3349 |
| 20 |
2026-01-23 |
2.2244 |
2.2244 |
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