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 |
2025-09-11 |
1.6741 |
0.6389 |
| 2 |
2025-09-10 |
1.5881 |
0.6060 |
| 3 |
2025-09-09 |
1.5661 |
0.5976 |
| 4 |
2025-09-08 |
1.6033 |
0.6118 |
| 5 |
2025-09-05 |
1.6241 |
0.6198 |
| 6 |
2025-09-04 |
1.5171 |
0.5789 |
| 7 |
2025-09-03 |
1.5909 |
0.6071 |
| 8 |
2025-09-02 |
1.5679 |
0.5983 |
| 9 |
2025-09-01 |
1.6117 |
0.6150 |
| 10 |
2025-08-29 |
1.5730 |
0.6003 |
| 11 |
2025-08-28 |
1.5320 |
0.5846 |
| 12 |
2025-08-27 |
1.4715 |
0.5615 |
| 13 |
2025-08-26 |
1.4773 |
0.5637 |
| 14 |
2025-08-25 |
1.4893 |
0.5683 |
| 15 |
2025-08-22 |
1.4461 |
0.5518 |
| 16 |
2025-08-21 |
1.3984 |
0.5336 |
| 17 |
2025-08-20 |
1.4059 |
0.5365 |
| 18 |
2025-08-19 |
1.4037 |
0.5357 |
| 19 |
2025-08-18 |
1.4031 |
0.5354 |
| 20 |
2025-08-15 |
1.3639 |
0.5205 |
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