华安创新混合(040001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7890 |
3.9300 |
| 2 |
2024-04-18 |
0.7880 |
3.9260 |
| 3 |
2024-04-17 |
0.7820 |
3.9000 |
| 4 |
2024-04-16 |
0.7630 |
3.8180 |
| 5 |
2024-04-15 |
0.7920 |
3.9430 |
| 6 |
2024-04-12 |
0.7940 |
3.9520 |
| 7 |
2024-04-11 |
0.7990 |
3.9730 |
| 8 |
2024-04-10 |
0.8020 |
3.9860 |
| 9 |
2024-04-09 |
0.8080 |
4.0120 |
| 10 |
2024-04-08 |
0.7960 |
3.9600 |
| 11 |
2024-04-03 |
0.8110 |
4.0250 |
| 12 |
2024-04-02 |
0.8190 |
4.0590 |
| 13 |
2024-04-01 |
0.8220 |
4.0720 |
| 14 |
2024-03-29 |
0.8080 |
4.0120 |
| 15 |
2024-03-28 |
0.8130 |
4.0330 |
| 16 |
2024-03-27 |
0.7910 |
3.9390 |
| 17 |
2024-03-26 |
0.8100 |
4.0200 |
| 18 |
2024-03-25 |
0.8090 |
4.0160 |
| 19 |
2024-03-22 |
0.8230 |
4.0760 |
| 20 |
2024-03-21 |
0.8380 |
4.1410 |
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