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 |
2025-09-11 |
3.0060 |
4.3209 |
| 2 |
2025-09-10 |
2.9130 |
4.2279 |
| 3 |
2025-09-09 |
2.8982 |
4.2131 |
| 4 |
2025-09-08 |
2.9430 |
4.2579 |
| 5 |
2025-09-05 |
2.9062 |
4.2211 |
| 6 |
2025-09-04 |
2.8527 |
4.1676 |
| 7 |
2025-09-03 |
2.9469 |
4.2618 |
| 8 |
2025-09-02 |
3.0069 |
4.3218 |
| 9 |
2025-09-01 |
3.1338 |
4.4487 |
| 10 |
2025-08-29 |
3.1436 |
4.4585 |
| 11 |
2025-08-28 |
3.2044 |
4.5193 |
| 12 |
2025-08-27 |
3.2049 |
4.5198 |
| 13 |
2025-08-26 |
3.2584 |
4.5733 |
| 14 |
2025-08-25 |
3.2606 |
4.5755 |
| 15 |
2025-08-22 |
3.2157 |
4.5306 |
| 16 |
2025-08-21 |
3.1246 |
4.4395 |
| 17 |
2025-08-20 |
3.1115 |
4.4264 |
| 18 |
2025-08-19 |
3.1302 |
4.4451 |
| 19 |
2025-08-18 |
3.1050 |
4.4199 |
| 20 |
2025-08-15 |
3.0145 |
4.3294 |
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