华安标普全球石油指数(LOF)C(014982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.7044 |
1.7044 |
| 2 |
2025-09-09 |
1.6880 |
1.6880 |
| 3 |
2025-09-08 |
1.6776 |
1.6776 |
| 4 |
2025-09-05 |
1.6789 |
1.6789 |
| 5 |
2025-09-04 |
1.7009 |
1.7009 |
| 6 |
2025-09-03 |
1.6966 |
1.6966 |
| 7 |
2025-09-02 |
1.7229 |
1.7229 |
| 8 |
2025-09-01 |
1.7180 |
1.7180 |
| 9 |
2025-08-29 |
1.7153 |
1.7153 |
| 10 |
2025-08-28 |
1.7139 |
1.7139 |
| 11 |
2025-08-27 |
1.7071 |
1.7071 |
| 12 |
2025-08-26 |
1.6935 |
1.6935 |
| 13 |
2025-08-25 |
1.7020 |
1.7020 |
| 14 |
2025-08-22 |
1.7003 |
1.7003 |
| 15 |
2025-08-21 |
1.6789 |
1.6789 |
| 16 |
2025-08-20 |
1.6724 |
1.6724 |
| 17 |
2025-08-19 |
1.6655 |
1.6655 |
| 18 |
2025-08-18 |
1.6628 |
1.6628 |
| 19 |
2025-08-15 |
1.6718 |
1.6718 |
| 20 |
2025-08-14 |
1.6704 |
1.6704 |
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