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 |
2024-04-19 |
2.2674 |
3.5823 |
| 2 |
2024-04-18 |
2.3204 |
3.6353 |
| 3 |
2024-04-17 |
2.3359 |
3.6508 |
| 4 |
2024-04-16 |
2.2824 |
3.5973 |
| 5 |
2024-04-15 |
2.3293 |
3.6442 |
| 6 |
2024-04-12 |
2.2985 |
3.6134 |
| 7 |
2024-04-11 |
2.2925 |
3.6074 |
| 8 |
2024-04-10 |
2.2789 |
3.5938 |
| 9 |
2024-04-09 |
2.3291 |
3.6440 |
| 10 |
2024-04-08 |
2.3328 |
3.6477 |
| 11 |
2024-04-03 |
2.3456 |
3.6605 |
| 12 |
2024-04-02 |
2.3945 |
3.7094 |
| 13 |
2024-04-01 |
2.4310 |
3.7459 |
| 14 |
2024-03-29 |
2.3914 |
3.7063 |
| 15 |
2024-03-28 |
2.3974 |
3.7123 |
| 16 |
2024-03-27 |
2.3441 |
3.6590 |
| 17 |
2024-03-26 |
2.4023 |
3.7172 |
| 18 |
2024-03-25 |
2.4232 |
3.7381 |
| 19 |
2024-03-22 |
2.4651 |
3.7800 |
| 20 |
2024-03-21 |
2.4800 |
3.7949 |
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