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 |
2026-10-29 |
2.4153 |
2.4153 |
| 2 |
2026-10-28 |
2.4548 |
2.4548 |
| 3 |
2026-10-27 |
2.3143 |
2.3143 |
| 4 |
2026-10-26 |
2.3813 |
2.3813 |
| 5 |
2026-10-23 |
2.3983 |
2.3983 |
| 6 |
2026-10-22 |
2.3375 |
2.3375 |
| 7 |
2026-10-21 |
2.4237 |
2.4237 |
| 8 |
2026-10-20 |
2.4283 |
2.4283 |
| 9 |
2026-10-19 |
2.3809 |
2.3809 |
| 10 |
2026-10-16 |
2.3805 |
2.3805 |
| 11 |
2026-10-15 |
2.4234 |
2.4234 |
| 12 |
2026-10-14 |
2.4745 |
2.4745 |
| 13 |
2026-10-13 |
2.5044 |
2.5044 |
| 14 |
2026-10-12 |
2.5570 |
2.5570 |
| 15 |
2026-10-09 |
2.5964 |
2.5964 |
| 16 |
2026-10-08 |
2.5499 |
2.5499 |
| 17 |
2026-09-30 |
2.6590 |
2.6590 |
| 18 |
2026-09-29 |
2.5705 |
2.5705 |
| 19 |
2026-09-28 |
2.5674 |
2.5674 |
| 20 |
2026-09-24 |
2.5890 |
2.5890 |
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