华安创新混合(040001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5120 |
7.0370 |
| 2 |
2026-04-16 |
1.4790 |
6.8950 |
| 3 |
2026-04-15 |
1.4410 |
6.7320 |
| 4 |
2026-04-14 |
1.4450 |
6.7490 |
| 5 |
2026-04-13 |
1.4500 |
6.7710 |
| 6 |
2026-04-10 |
1.4420 |
6.7360 |
| 7 |
2026-04-09 |
1.4400 |
6.7280 |
| 8 |
2026-04-08 |
1.4080 |
6.5900 |
| 9 |
2026-04-07 |
1.3480 |
6.3320 |
| 10 |
2026-04-03 |
1.3490 |
6.3370 |
| 11 |
2026-04-02 |
1.3140 |
6.1860 |
| 12 |
2026-04-01 |
1.3290 |
6.2510 |
| 13 |
2026-03-31 |
1.2810 |
6.0440 |
| 14 |
2026-03-30 |
1.3180 |
6.2030 |
| 15 |
2026-03-27 |
1.3080 |
6.1600 |
| 16 |
2026-03-26 |
1.3090 |
6.1650 |
| 17 |
2026-03-25 |
1.3260 |
6.2380 |
| 18 |
2026-03-24 |
1.2820 |
6.0490 |
| 19 |
2026-03-23 |
1.2520 |
5.9200 |
| 20 |
2026-03-20 |
1.3090 |
6.1650 |
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