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 |
2025-09-11 |
2.6964 |
2.6964 |
| 2 |
2025-09-10 |
2.6248 |
2.6248 |
| 3 |
2025-09-09 |
2.6123 |
2.6123 |
| 4 |
2025-09-08 |
2.6228 |
2.6228 |
| 5 |
2025-09-05 |
2.6157 |
2.6157 |
| 6 |
2025-09-04 |
2.5551 |
2.5551 |
| 7 |
2025-09-03 |
2.6471 |
2.6471 |
| 8 |
2025-09-02 |
2.6784 |
2.6784 |
| 9 |
2025-09-01 |
2.7121 |
2.7121 |
| 10 |
2025-08-29 |
2.6788 |
2.6788 |
| 11 |
2025-08-28 |
2.6747 |
2.6747 |
| 12 |
2025-08-27 |
2.5837 |
2.5837 |
| 13 |
2025-08-26 |
2.6140 |
2.6140 |
| 14 |
2025-08-25 |
2.6290 |
2.6290 |
| 15 |
2025-08-22 |
2.5963 |
2.5963 |
| 16 |
2025-08-21 |
2.4719 |
2.4719 |
| 17 |
2025-08-20 |
2.4987 |
2.4987 |
| 18 |
2025-08-19 |
2.4857 |
2.4857 |
| 19 |
2025-08-18 |
2.4836 |
2.4836 |
| 20 |
2025-08-15 |
2.4442 |
2.4442 |
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