华安创业板两年定开混合(160425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2274 |
1.2974 |
| 2 |
2025-04-11 |
1.2372 |
1.3072 |
| 3 |
2025-04-03 |
1.2962 |
1.3662 |
| 4 |
2025-03-28 |
1.3139 |
1.3839 |
| 5 |
2025-03-21 |
1.3494 |
1.4194 |
| 6 |
2025-03-14 |
1.3833 |
1.4533 |
| 7 |
2025-03-07 |
1.3594 |
1.4294 |
| 8 |
2025-02-28 |
1.2903 |
1.3603 |
| 9 |
2025-02-21 |
1.3602 |
1.4302 |
| 10 |
2025-02-14 |
1.3017 |
1.3717 |
| 11 |
2025-02-07 |
1.2673 |
1.3373 |
| 12 |
2025-01-27 |
1.2276 |
1.2976 |
| 13 |
2025-01-24 |
1.2487 |
1.3187 |
| 14 |
2025-01-17 |
1.2266 |
1.2966 |
| 15 |
2025-01-10 |
1.1815 |
1.2515 |
| 16 |
2025-01-03 |
1.1792 |
1.2492 |
| 17 |
2024-12-31 |
1.2529 |
1.3229 |
| 18 |
2024-12-27 |
1.2976 |
1.3676 |
| 19 |
2024-12-20 |
1.2970 |
1.3670 |
| 20 |
2024-12-13 |
1.3157 |
1.3857 |
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