华安成长创新混合A(007460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.7812 |
2.7812 |
| 2 |
2026-06-11 |
2.7363 |
2.7363 |
| 3 |
2026-06-10 |
2.7441 |
2.7441 |
| 4 |
2026-06-09 |
2.7431 |
2.7431 |
| 5 |
2026-06-08 |
2.7150 |
2.7150 |
| 6 |
2026-06-05 |
2.7670 |
2.7670 |
| 7 |
2026-06-04 |
2.8024 |
2.8024 |
| 8 |
2026-06-03 |
2.8225 |
2.8225 |
| 9 |
2026-06-02 |
2.8231 |
2.8231 |
| 10 |
2026-06-01 |
2.8079 |
2.8079 |
| 11 |
2026-05-29 |
2.8137 |
2.8137 |
| 12 |
2026-05-28 |
2.8454 |
2.8454 |
| 13 |
2026-05-27 |
2.8078 |
2.8078 |
| 14 |
2026-05-26 |
2.8450 |
2.8450 |
| 15 |
2026-05-25 |
2.8590 |
2.8590 |
| 16 |
2026-05-22 |
2.8258 |
2.8258 |
| 17 |
2026-05-21 |
2.7974 |
2.7974 |
| 18 |
2026-05-20 |
2.8644 |
2.8644 |
| 19 |
2026-05-19 |
2.8457 |
2.8457 |
| 20 |
2026-05-18 |
2.8332 |
2.8332 |
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