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 |
2025-04-18 |
1.8911 |
1.8911 |
| 2 |
2025-04-17 |
1.8969 |
1.8969 |
| 3 |
2025-04-16 |
1.8921 |
1.8921 |
| 4 |
2025-04-15 |
1.9174 |
1.9174 |
| 5 |
2025-04-14 |
1.9334 |
1.9334 |
| 6 |
2025-04-11 |
1.9045 |
1.9045 |
| 7 |
2025-04-10 |
1.8768 |
1.8768 |
| 8 |
2025-04-09 |
1.8373 |
1.8373 |
| 9 |
2025-04-08 |
1.7849 |
1.7849 |
| 10 |
2025-04-07 |
1.7490 |
1.7490 |
| 11 |
2025-04-03 |
1.9841 |
1.9841 |
| 12 |
2025-04-02 |
2.0077 |
2.0077 |
| 13 |
2025-04-01 |
2.0002 |
2.0002 |
| 14 |
2025-03-31 |
1.9899 |
1.9899 |
| 15 |
2025-03-28 |
2.0195 |
2.0195 |
| 16 |
2025-03-27 |
2.0483 |
2.0483 |
| 17 |
2025-03-26 |
2.0344 |
2.0344 |
| 18 |
2025-03-25 |
2.0286 |
2.0286 |
| 19 |
2025-03-24 |
2.0636 |
2.0636 |
| 20 |
2025-03-21 |
2.0510 |
2.0510 |
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