华安创业板50指数A(160420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9209 |
0.3514 |
| 2 |
2024-04-17 |
0.9268 |
0.3537 |
| 3 |
2024-04-16 |
0.9095 |
0.3471 |
| 4 |
2024-04-15 |
0.9262 |
0.3534 |
| 5 |
2024-04-12 |
0.9082 |
0.3466 |
| 6 |
2024-04-11 |
0.9165 |
0.3497 |
| 7 |
2024-04-10 |
0.9201 |
0.3511 |
| 8 |
2024-04-09 |
0.9385 |
0.3581 |
| 9 |
2024-04-08 |
0.9294 |
0.3547 |
| 10 |
2024-04-03 |
0.9439 |
0.3602 |
| 11 |
2024-04-02 |
0.9571 |
0.3652 |
| 12 |
2024-04-01 |
0.9614 |
0.3669 |
| 13 |
2024-03-29 |
0.9334 |
0.3562 |
| 14 |
2024-03-28 |
0.9287 |
0.3544 |
| 15 |
2024-03-27 |
0.9196 |
0.3509 |
| 16 |
2024-03-26 |
0.9445 |
0.3604 |
| 17 |
2024-03-25 |
0.9397 |
0.3586 |
| 18 |
2024-03-22 |
0.9563 |
0.3649 |
| 19 |
2024-03-21 |
0.9699 |
0.3701 |
| 20 |
2024-03-20 |
0.9764 |
0.3726 |
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