华安中小盘成长混合(040007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.8470 |
4.1619 |
| 2 |
2025-07-21 |
2.8564 |
4.1713 |
| 3 |
2025-07-18 |
2.8363 |
4.1512 |
| 4 |
2025-07-17 |
2.8226 |
4.1375 |
| 5 |
2025-07-16 |
2.8118 |
4.1267 |
| 6 |
2025-07-15 |
2.8171 |
4.1320 |
| 7 |
2025-07-14 |
2.7187 |
4.0336 |
| 8 |
2025-07-11 |
2.7155 |
4.0304 |
| 9 |
2025-07-10 |
2.6744 |
3.9893 |
| 10 |
2025-07-09 |
2.6914 |
4.0063 |
| 11 |
2025-07-08 |
2.6661 |
3.9810 |
| 12 |
2025-07-07 |
2.6244 |
3.9393 |
| 13 |
2025-07-04 |
2.6393 |
3.9542 |
| 14 |
2025-07-03 |
2.6369 |
3.9518 |
| 15 |
2025-07-02 |
2.6363 |
3.9512 |
| 16 |
2025-07-01 |
2.6829 |
3.9978 |
| 17 |
2025-06-30 |
2.7089 |
4.0238 |
| 18 |
2025-06-27 |
2.6411 |
3.9560 |
| 19 |
2025-06-26 |
2.6414 |
3.9563 |
| 20 |
2025-06-25 |
2.6269 |
3.9418 |
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