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 |
2026-04-15 |
3.1249 |
4.4398 |
| 2 |
2026-04-14 |
3.1605 |
4.4754 |
| 3 |
2026-04-13 |
3.1336 |
4.4485 |
| 4 |
2026-04-10 |
3.0962 |
4.4111 |
| 5 |
2026-04-09 |
3.0866 |
4.4015 |
| 6 |
2026-04-08 |
3.0911 |
4.4060 |
| 7 |
2026-04-07 |
3.0466 |
4.3615 |
| 8 |
2026-04-03 |
3.0349 |
4.3498 |
| 9 |
2026-04-02 |
3.0707 |
4.3856 |
| 10 |
2026-04-01 |
3.0859 |
4.4008 |
| 11 |
2026-03-31 |
3.0731 |
4.3880 |
| 12 |
2026-03-30 |
3.1241 |
4.4390 |
| 13 |
2026-03-27 |
3.1236 |
4.4385 |
| 14 |
2026-03-26 |
3.0820 |
4.3969 |
| 15 |
2026-03-25 |
3.0791 |
4.3940 |
| 16 |
2026-03-24 |
3.0576 |
4.3725 |
| 17 |
2026-03-23 |
3.0094 |
4.3243 |
| 18 |
2026-03-20 |
3.0672 |
4.3821 |
| 19 |
2026-03-19 |
3.0866 |
4.4015 |
| 20 |
2026-03-18 |
3.1521 |
4.4670 |
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