华安中证有色金属矿业主题指数发起式C(022084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3252 |
2.3252 |
| 2 |
2026-02-26 |
2.2423 |
2.2423 |
| 3 |
2026-02-25 |
2.2591 |
2.2591 |
| 4 |
2026-02-24 |
2.1773 |
2.1773 |
| 5 |
2026-02-13 |
2.1094 |
2.1094 |
| 6 |
2026-02-12 |
2.1823 |
2.1823 |
| 7 |
2026-02-11 |
2.1704 |
2.1704 |
| 8 |
2026-02-10 |
2.1146 |
2.1146 |
| 9 |
2026-02-09 |
2.1173 |
2.1173 |
| 10 |
2026-02-06 |
2.0763 |
2.0763 |
| 11 |
2026-02-05 |
2.0710 |
2.0710 |
| 12 |
2026-02-04 |
2.1732 |
2.1732 |
| 13 |
2026-02-03 |
2.1685 |
2.1685 |
| 14 |
2026-02-02 |
2.1200 |
2.1200 |
| 15 |
2026-01-30 |
2.2919 |
2.2919 |
| 16 |
2026-01-29 |
2.4748 |
2.4748 |
| 17 |
2026-01-28 |
2.4312 |
2.4312 |
| 18 |
2026-01-27 |
2.3115 |
2.3115 |
| 19 |
2026-01-26 |
2.3273 |
2.3273 |
| 20 |
2026-01-23 |
2.2173 |
2.2173 |
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