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 |
2026-03-13 |
2.7044 |
2.7044 |
| 2 |
2026-03-12 |
2.7124 |
2.7124 |
| 3 |
2026-03-11 |
2.7253 |
2.7253 |
| 4 |
2026-03-10 |
2.7153 |
2.7153 |
| 5 |
2026-03-09 |
2.6745 |
2.6745 |
| 6 |
2026-03-06 |
2.7174 |
2.7174 |
| 7 |
2026-03-05 |
2.6904 |
2.6904 |
| 8 |
2026-03-04 |
2.6937 |
2.6937 |
| 9 |
2026-03-03 |
2.7344 |
2.7344 |
| 10 |
2026-03-02 |
2.7760 |
2.7760 |
| 11 |
2026-02-27 |
2.8041 |
2.8041 |
| 12 |
2026-02-26 |
2.8060 |
2.8060 |
| 13 |
2026-02-25 |
2.8494 |
2.8494 |
| 14 |
2026-02-24 |
2.8209 |
2.8209 |
| 15 |
2026-02-13 |
2.8607 |
2.8607 |
| 16 |
2026-02-12 |
2.8995 |
2.8995 |
| 17 |
2026-02-11 |
2.9208 |
2.9208 |
| 18 |
2026-02-10 |
2.9350 |
2.9350 |
| 19 |
2026-02-09 |
2.9565 |
2.9565 |
| 20 |
2026-02-06 |
2.9166 |
2.9166 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
