华安创新混合(040001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-23 |
1.2300 |
5.8250 |
| 2 |
2026-01-22 |
1.2420 |
5.8770 |
| 3 |
2026-01-21 |
1.2370 |
5.8550 |
| 4 |
2026-01-20 |
1.2020 |
5.7050 |
| 5 |
2026-01-19 |
1.2340 |
5.8420 |
| 6 |
2026-01-16 |
1.2420 |
5.8770 |
| 7 |
2026-01-15 |
1.2190 |
5.7780 |
| 8 |
2026-01-14 |
1.1980 |
5.6880 |
| 9 |
2026-01-13 |
1.1860 |
5.6360 |
| 10 |
2026-01-12 |
1.2180 |
5.7740 |
| 11 |
2026-01-09 |
1.2260 |
5.8080 |
| 12 |
2026-01-08 |
1.2030 |
5.7090 |
| 13 |
2026-01-07 |
1.2040 |
5.7130 |
| 14 |
2026-01-06 |
1.1910 |
5.6580 |
| 15 |
2026-01-05 |
1.1850 |
5.6320 |
| 16 |
2025-12-31 |
1.1690 |
5.5630 |
| 17 |
2025-12-30 |
1.1670 |
5.5540 |
| 18 |
2025-12-29 |
1.1740 |
5.5850 |
| 19 |
2025-12-26 |
1.1780 |
5.6020 |
| 20 |
2025-12-25 |
1.1830 |
5.6230 |
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