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 |
2025-04-18 |
2.6726 |
3.9875 |
| 2 |
2025-04-17 |
2.6932 |
4.0081 |
| 3 |
2025-04-16 |
2.6591 |
3.9740 |
| 4 |
2025-04-15 |
2.6822 |
3.9971 |
| 5 |
2025-04-14 |
2.7125 |
4.0274 |
| 6 |
2025-04-11 |
2.6801 |
3.9950 |
| 7 |
2025-04-10 |
2.5977 |
3.9126 |
| 8 |
2025-04-09 |
2.5409 |
3.8558 |
| 9 |
2025-04-08 |
2.4679 |
3.7828 |
| 10 |
2025-04-07 |
2.4801 |
3.7950 |
| 11 |
2025-04-03 |
2.7756 |
4.0905 |
| 12 |
2025-04-02 |
2.8373 |
4.1522 |
| 13 |
2025-04-01 |
2.8296 |
4.1445 |
| 14 |
2025-03-31 |
2.8177 |
4.1326 |
| 15 |
2025-03-28 |
2.8222 |
4.1371 |
| 16 |
2025-03-27 |
2.8609 |
4.1758 |
| 17 |
2025-03-26 |
2.8544 |
4.1693 |
| 18 |
2025-03-25 |
2.8546 |
4.1695 |
| 19 |
2025-03-24 |
2.9175 |
4.2324 |
| 20 |
2025-03-21 |
2.9042 |
4.2191 |
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