华安成长创新混合A(007460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
2.7598 |
2.7598 |
| 2 |
2026-04-27 |
2.7765 |
2.7765 |
| 3 |
2026-04-24 |
2.7805 |
2.7805 |
| 4 |
2026-04-23 |
2.7971 |
2.7971 |
| 5 |
2026-04-22 |
2.7930 |
2.7930 |
| 6 |
2026-04-21 |
2.7958 |
2.7958 |
| 7 |
2026-04-20 |
2.7957 |
2.7957 |
| 8 |
2026-04-17 |
2.7837 |
2.7837 |
| 9 |
2026-04-16 |
2.7702 |
2.7702 |
| 10 |
2026-04-15 |
2.7247 |
2.7247 |
| 11 |
2026-04-14 |
2.7217 |
2.7217 |
| 12 |
2026-04-13 |
2.7016 |
2.7016 |
| 13 |
2026-04-10 |
2.7013 |
2.7013 |
| 14 |
2026-04-09 |
2.6639 |
2.6639 |
| 15 |
2026-04-08 |
2.6823 |
2.6823 |
| 16 |
2026-04-07 |
2.5714 |
2.5714 |
| 17 |
2026-04-03 |
2.5909 |
2.5909 |
| 18 |
2026-04-02 |
2.5906 |
2.5906 |
| 19 |
2026-04-01 |
2.6306 |
2.6306 |
| 20 |
2026-03-31 |
2.5574 |
2.5574 |
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