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 |
2025-12-31 |
2.7700 |
2.7700 |
| 2 |
2025-12-30 |
2.7724 |
2.7724 |
| 3 |
2025-12-29 |
2.7486 |
2.7486 |
| 4 |
2025-12-26 |
2.7672 |
2.7672 |
| 5 |
2025-12-25 |
2.7618 |
2.7618 |
| 6 |
2025-12-24 |
2.7488 |
2.7488 |
| 7 |
2025-12-23 |
2.7424 |
2.7424 |
| 8 |
2025-12-22 |
2.7493 |
2.7493 |
| 9 |
2025-12-19 |
2.7198 |
2.7198 |
| 10 |
2025-12-18 |
2.6947 |
2.6947 |
| 11 |
2025-12-17 |
2.7109 |
2.7109 |
| 12 |
2025-12-16 |
2.6669 |
2.6669 |
| 13 |
2025-12-15 |
2.6975 |
2.6975 |
| 14 |
2025-12-12 |
2.7120 |
2.7120 |
| 15 |
2025-12-11 |
2.7035 |
2.7035 |
| 16 |
2025-12-10 |
2.7287 |
2.7287 |
| 17 |
2025-12-09 |
2.7079 |
2.7079 |
| 18 |
2025-12-08 |
2.7472 |
2.7472 |
| 19 |
2025-12-05 |
2.7327 |
2.7327 |
| 20 |
2025-12-04 |
2.7059 |
2.7059 |
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