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 |
2025-12-31 |
1.8872 |
1.8872 |
| 2 |
2025-12-30 |
1.8722 |
1.8722 |
| 3 |
2025-12-29 |
1.8509 |
1.8509 |
| 4 |
2025-12-26 |
1.8865 |
1.8865 |
| 5 |
2025-12-25 |
1.8282 |
1.8282 |
| 6 |
2025-12-24 |
1.8435 |
1.8435 |
| 7 |
2025-12-23 |
1.8374 |
1.8374 |
| 8 |
2025-12-22 |
1.8275 |
1.8275 |
| 9 |
2025-12-19 |
1.7860 |
1.7860 |
| 10 |
2025-12-18 |
1.7560 |
1.7560 |
| 11 |
2025-12-17 |
1.7575 |
1.7575 |
| 12 |
2025-12-16 |
1.7031 |
1.7031 |
| 13 |
2025-12-15 |
1.7480 |
1.7480 |
| 14 |
2025-12-12 |
1.7565 |
1.7565 |
| 15 |
2025-12-11 |
1.7331 |
1.7331 |
| 16 |
2025-12-10 |
1.7475 |
1.7475 |
| 17 |
2025-12-09 |
1.7294 |
1.7294 |
| 18 |
2025-12-08 |
1.7840 |
1.7840 |
| 19 |
2025-12-05 |
1.7724 |
1.7724 |
| 20 |
2025-12-04 |
1.7342 |
1.7342 |
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