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 |
2025-04-18 |
1.8561 |
1.8561 |
| 2 |
2025-04-17 |
1.8618 |
1.8618 |
| 3 |
2025-04-16 |
1.8572 |
1.8572 |
| 4 |
2025-04-15 |
1.8821 |
1.8821 |
| 5 |
2025-04-14 |
1.8978 |
1.8978 |
| 6 |
2025-04-11 |
1.8696 |
1.8696 |
| 7 |
2025-04-10 |
1.8424 |
1.8424 |
| 8 |
2025-04-09 |
1.8036 |
1.8036 |
| 9 |
2025-04-08 |
1.7522 |
1.7522 |
| 10 |
2025-04-07 |
1.7170 |
1.7170 |
| 11 |
2025-04-03 |
1.9479 |
1.9479 |
| 12 |
2025-04-02 |
1.9712 |
1.9712 |
| 13 |
2025-04-01 |
1.9638 |
1.9638 |
| 14 |
2025-03-31 |
1.9537 |
1.9537 |
| 15 |
2025-03-28 |
1.9829 |
1.9829 |
| 16 |
2025-03-27 |
2.0112 |
2.0112 |
| 17 |
2025-03-26 |
1.9976 |
1.9976 |
| 18 |
2025-03-25 |
1.9919 |
1.9919 |
| 19 |
2025-03-24 |
2.0263 |
2.0263 |
| 20 |
2025-03-21 |
2.0141 |
2.0141 |
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