华安成长先锋混合A(010792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.9909 |
0.9909 |
| 2 |
2026-10-28 |
1.0505 |
1.0505 |
| 3 |
2026-10-27 |
1.0103 |
1.0103 |
| 4 |
2026-10-26 |
1.0480 |
1.0480 |
| 5 |
2026-10-23 |
1.0903 |
1.0903 |
| 6 |
2026-10-22 |
1.0800 |
1.0800 |
| 7 |
2026-10-21 |
1.1280 |
1.1280 |
| 8 |
2026-10-20 |
1.1222 |
1.1222 |
| 9 |
2026-10-19 |
1.1220 |
1.1220 |
| 10 |
2026-10-16 |
1.1436 |
1.1436 |
| 11 |
2026-10-15 |
1.1536 |
1.1536 |
| 12 |
2026-10-14 |
1.1970 |
1.1970 |
| 13 |
2026-10-13 |
1.2329 |
1.2329 |
| 14 |
2026-10-12 |
1.2201 |
1.2201 |
| 15 |
2026-10-09 |
1.2610 |
1.2610 |
| 16 |
2026-10-08 |
1.2889 |
1.2889 |
| 17 |
2026-09-30 |
1.3327 |
1.3327 |
| 18 |
2026-09-29 |
1.3605 |
1.3605 |
| 19 |
2026-09-28 |
1.3545 |
1.3545 |
| 20 |
2026-09-24 |
1.4211 |
1.4211 |
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