华安创业板50指数A(160420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2378 |
0.4724 |
| 2 |
2025-07-21 |
1.2316 |
0.4700 |
| 3 |
2025-07-18 |
1.2220 |
0.4663 |
| 4 |
2025-07-17 |
1.2185 |
0.4650 |
| 5 |
2025-07-16 |
1.1957 |
0.4563 |
| 6 |
2025-07-15 |
1.1994 |
0.4577 |
| 7 |
2025-07-14 |
1.1757 |
0.4487 |
| 8 |
2025-07-11 |
1.1830 |
0.4514 |
| 9 |
2025-07-10 |
1.1738 |
0.4479 |
| 10 |
2025-07-09 |
1.1703 |
0.4466 |
| 11 |
2025-07-08 |
1.1670 |
0.4453 |
| 12 |
2025-07-07 |
1.1385 |
0.4345 |
| 13 |
2025-07-04 |
1.1544 |
0.4405 |
| 14 |
2025-07-03 |
1.1574 |
0.4417 |
| 15 |
2025-07-02 |
1.1323 |
0.4321 |
| 16 |
2025-07-01 |
1.1446 |
0.4368 |
| 17 |
2025-06-30 |
1.1490 |
0.4385 |
| 18 |
2025-06-27 |
1.1338 |
0.4327 |
| 19 |
2025-06-26 |
1.1289 |
0.4308 |
| 20 |
2025-06-25 |
1.1359 |
0.4335 |
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