华安成长创新混合A(007460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7540 |
2.7540 |
| 2 |
2025-09-10 |
2.6808 |
2.6808 |
| 3 |
2025-09-09 |
2.6680 |
2.6680 |
| 4 |
2025-09-08 |
2.6787 |
2.6787 |
| 5 |
2025-09-05 |
2.6713 |
2.6713 |
| 6 |
2025-09-04 |
2.6094 |
2.6094 |
| 7 |
2025-09-03 |
2.7033 |
2.7033 |
| 8 |
2025-09-02 |
2.7352 |
2.7352 |
| 9 |
2025-09-01 |
2.7695 |
2.7695 |
| 10 |
2025-08-29 |
2.7354 |
2.7354 |
| 11 |
2025-08-28 |
2.7312 |
2.7312 |
| 12 |
2025-08-27 |
2.6383 |
2.6383 |
| 13 |
2025-08-26 |
2.6691 |
2.6691 |
| 14 |
2025-08-25 |
2.6844 |
2.6844 |
| 15 |
2025-08-22 |
2.6508 |
2.6508 |
| 16 |
2025-08-21 |
2.5238 |
2.5238 |
| 17 |
2025-08-20 |
2.5512 |
2.5512 |
| 18 |
2025-08-19 |
2.5379 |
2.5379 |
| 19 |
2025-08-18 |
2.5356 |
2.5356 |
| 20 |
2025-08-15 |
2.4953 |
2.4953 |
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