华安创业板两年定开混合(160425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9743 |
1.0443 |
| 2 |
2024-04-12 |
0.9753 |
1.0453 |
| 3 |
2024-04-03 |
1.0142 |
1.0842 |
| 4 |
2024-03-29 |
1.0235 |
1.0935 |
| 5 |
2024-03-22 |
1.0280 |
1.0980 |
| 6 |
2024-03-15 |
1.0397 |
1.1097 |
| 7 |
2024-03-08 |
0.9653 |
1.0353 |
| 8 |
2024-03-01 |
0.9734 |
1.0434 |
| 9 |
2024-02-23 |
0.9320 |
1.0020 |
| 10 |
2024-02-08 |
0.8880 |
0.9580 |
| 11 |
2024-02-02 |
0.8201 |
0.8901 |
| 12 |
2024-01-26 |
0.9317 |
1.0017 |
| 13 |
2024-01-19 |
0.9669 |
1.0369 |
| 14 |
2024-01-12 |
1.0302 |
1.1002 |
| 15 |
2024-01-05 |
1.0299 |
1.0999 |
| 16 |
2023-12-29 |
1.0925 |
1.1625 |
| 17 |
2023-12-22 |
1.0543 |
1.1243 |
| 18 |
2023-12-15 |
1.0606 |
1.1306 |
| 19 |
2023-12-08 |
1.0781 |
1.1481 |
| 20 |
2023-12-01 |
1.1132 |
1.1832 |
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