华安成长创新混合C(016099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.2443 |
2.2443 |
| 2 |
2025-07-21 |
2.2392 |
2.2392 |
| 3 |
2025-07-18 |
2.2333 |
2.2333 |
| 4 |
2025-07-17 |
2.2337 |
2.2337 |
| 5 |
2025-07-16 |
2.1829 |
2.1829 |
| 6 |
2025-07-15 |
2.1852 |
2.1852 |
| 7 |
2025-07-14 |
2.1571 |
2.1571 |
| 8 |
2025-07-11 |
2.1325 |
2.1325 |
| 9 |
2025-07-10 |
2.1225 |
2.1225 |
| 10 |
2025-07-09 |
2.1310 |
2.1310 |
| 11 |
2025-07-08 |
2.1475 |
2.1475 |
| 12 |
2025-07-07 |
2.0971 |
2.0971 |
| 13 |
2025-07-04 |
2.1161 |
2.1161 |
| 14 |
2025-07-03 |
2.1043 |
2.1043 |
| 15 |
2025-07-02 |
2.0585 |
2.0585 |
| 16 |
2025-07-01 |
2.0887 |
2.0887 |
| 17 |
2025-06-30 |
2.0860 |
2.0860 |
| 18 |
2025-06-27 |
2.0546 |
2.0546 |
| 19 |
2025-06-26 |
2.0434 |
2.0434 |
| 20 |
2025-06-25 |
2.0560 |
2.0560 |
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