华安创新混合(040001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0960 |
5.2490 |
| 2 |
2025-09-10 |
1.0860 |
5.2060 |
| 3 |
2025-09-09 |
1.0860 |
5.2060 |
| 4 |
2025-09-08 |
1.0830 |
5.1930 |
| 5 |
2025-09-05 |
1.0630 |
5.1080 |
| 6 |
2025-09-04 |
1.0400 |
5.0090 |
| 7 |
2025-09-03 |
1.0560 |
5.0770 |
| 8 |
2025-09-02 |
1.0700 |
5.1380 |
| 9 |
2025-09-01 |
1.0860 |
5.2060 |
| 10 |
2025-08-29 |
1.0930 |
5.2360 |
| 11 |
2025-08-28 |
1.0860 |
5.2060 |
| 12 |
2025-08-27 |
1.0770 |
5.1680 |
| 13 |
2025-08-26 |
1.0840 |
5.1980 |
| 14 |
2025-08-25 |
1.0780 |
5.1720 |
| 15 |
2025-08-22 |
1.0610 |
5.0990 |
| 16 |
2025-08-21 |
1.0500 |
5.0520 |
| 17 |
2025-08-20 |
1.0560 |
5.0770 |
| 18 |
2025-08-19 |
1.0540 |
5.0690 |
| 19 |
2025-08-18 |
1.0530 |
5.0650 |
| 20 |
2025-08-15 |
1.0420 |
5.0170 |
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