华安成长先锋混合C(010793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.9576 |
0.9576 |
| 2 |
2026-10-28 |
1.0152 |
1.0152 |
| 3 |
2026-10-27 |
0.9763 |
0.9763 |
| 4 |
2026-10-26 |
1.0127 |
1.0127 |
| 5 |
2026-10-23 |
1.0537 |
1.0537 |
| 6 |
2026-10-22 |
1.0438 |
1.0438 |
| 7 |
2026-10-21 |
1.0902 |
1.0902 |
| 8 |
2026-10-20 |
1.0846 |
1.0846 |
| 9 |
2026-10-19 |
1.0844 |
1.0844 |
| 10 |
2026-10-16 |
1.1053 |
1.1053 |
| 11 |
2026-10-15 |
1.1150 |
1.1150 |
| 12 |
2026-10-14 |
1.1570 |
1.1570 |
| 13 |
2026-10-13 |
1.1917 |
1.1917 |
| 14 |
2026-10-12 |
1.1794 |
1.1794 |
| 15 |
2026-10-09 |
1.2190 |
1.2190 |
| 16 |
2026-10-08 |
1.2459 |
1.2459 |
| 17 |
2026-09-30 |
1.2885 |
1.2885 |
| 18 |
2026-09-29 |
1.3153 |
1.3153 |
| 19 |
2026-09-28 |
1.3096 |
1.3096 |
| 20 |
2026-09-24 |
1.3740 |
1.3740 |
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