华安成长先锋混合C(010793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3782 |
1.3782 |
| 2 |
2026-04-16 |
1.3360 |
1.3360 |
| 3 |
2026-04-15 |
1.2902 |
1.2902 |
| 4 |
2026-04-14 |
1.3059 |
1.3059 |
| 5 |
2026-04-13 |
1.2854 |
1.2854 |
| 6 |
2026-04-10 |
1.2771 |
1.2771 |
| 7 |
2026-04-09 |
1.2487 |
1.2487 |
| 8 |
2026-04-08 |
1.2256 |
1.2256 |
| 9 |
2026-04-07 |
1.1501 |
1.1501 |
| 10 |
2026-04-03 |
1.1630 |
1.1630 |
| 11 |
2026-04-02 |
1.1390 |
1.1390 |
| 12 |
2026-04-01 |
1.1564 |
1.1564 |
| 13 |
2026-03-31 |
1.1109 |
1.1109 |
| 14 |
2026-03-30 |
1.1484 |
1.1484 |
| 15 |
2026-03-27 |
1.1533 |
1.1533 |
| 16 |
2026-03-26 |
1.1444 |
1.1444 |
| 17 |
2026-03-25 |
1.1692 |
1.1692 |
| 18 |
2026-03-24 |
1.1305 |
1.1305 |
| 19 |
2026-03-23 |
1.1126 |
1.1126 |
| 20 |
2026-03-20 |
1.1689 |
1.1689 |
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