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 |
2025-06-04 |
1.9753 |
1.9753 |
| 2 |
2025-06-03 |
1.9334 |
1.9334 |
| 3 |
2025-05-30 |
1.9234 |
1.9234 |
| 4 |
2025-05-29 |
1.9659 |
1.9659 |
| 5 |
2025-05-28 |
1.9236 |
1.9236 |
| 6 |
2025-05-27 |
1.9414 |
1.9414 |
| 7 |
2025-05-26 |
1.9421 |
1.9421 |
| 8 |
2025-05-23 |
1.9451 |
1.9451 |
| 9 |
2025-05-22 |
1.9554 |
1.9554 |
| 10 |
2025-05-21 |
1.9749 |
1.9749 |
| 11 |
2025-05-20 |
1.9675 |
1.9675 |
| 12 |
2025-05-19 |
1.9359 |
1.9359 |
| 13 |
2025-05-16 |
1.9217 |
1.9217 |
| 14 |
2025-05-15 |
1.9139 |
1.9139 |
| 15 |
2025-05-14 |
1.9459 |
1.9459 |
| 16 |
2025-05-13 |
1.9383 |
1.9383 |
| 17 |
2025-05-12 |
1.9403 |
1.9403 |
| 18 |
2025-05-09 |
1.9286 |
1.9286 |
| 19 |
2025-05-08 |
1.9530 |
1.9530 |
| 20 |
2025-05-07 |
1.9655 |
1.9655 |
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