华安中小盘成长混合(040007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-23 |
3.6420 |
4.9569 |
| 2 |
2026-01-22 |
3.5435 |
4.8584 |
| 3 |
2026-01-21 |
3.5407 |
4.8556 |
| 4 |
2026-01-20 |
3.5282 |
4.8431 |
| 5 |
2026-01-19 |
3.5411 |
4.8560 |
| 6 |
2026-01-16 |
3.4992 |
4.8141 |
| 7 |
2026-01-15 |
3.5369 |
4.8518 |
| 8 |
2026-01-14 |
3.5439 |
4.8588 |
| 9 |
2026-01-13 |
3.4776 |
4.7925 |
| 10 |
2026-01-12 |
3.4349 |
4.7498 |
| 11 |
2026-01-09 |
3.3361 |
4.6510 |
| 12 |
2026-01-08 |
3.2600 |
4.5749 |
| 13 |
2026-01-07 |
3.2652 |
4.5801 |
| 14 |
2026-01-06 |
3.2465 |
4.5614 |
| 15 |
2026-01-05 |
3.1584 |
4.4733 |
| 16 |
2025-12-31 |
2.9925 |
4.3074 |
| 17 |
2025-12-30 |
2.9832 |
4.2981 |
| 18 |
2025-12-29 |
2.9566 |
4.2715 |
| 19 |
2025-12-26 |
2.9640 |
4.2789 |
| 20 |
2025-12-25 |
2.9320 |
4.2469 |
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