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 |
2026-07-24 |
1.4122 |
1.4122 |
| 2 |
2026-07-23 |
1.4153 |
1.4153 |
| 3 |
2026-07-22 |
1.4590 |
1.4590 |
| 4 |
2026-07-21 |
1.5038 |
1.5038 |
| 5 |
2026-07-20 |
1.3454 |
1.3454 |
| 6 |
2026-07-17 |
1.4210 |
1.4210 |
| 7 |
2026-07-16 |
1.5638 |
1.5638 |
| 8 |
2026-07-15 |
1.6383 |
1.6383 |
| 9 |
2026-07-14 |
1.6828 |
1.6828 |
| 10 |
2026-07-13 |
1.6047 |
1.6047 |
| 11 |
2026-07-10 |
1.7030 |
1.7030 |
| 12 |
2026-07-09 |
1.8136 |
1.8136 |
| 13 |
2026-07-08 |
1.7001 |
1.7001 |
| 14 |
2026-07-07 |
1.7033 |
1.7033 |
| 15 |
2026-07-06 |
1.7194 |
1.7194 |
| 16 |
2026-07-03 |
1.7835 |
1.7835 |
| 17 |
2026-07-02 |
1.7822 |
1.7822 |
| 18 |
2026-07-01 |
1.9463 |
1.9463 |
| 19 |
2026-06-30 |
2.0149 |
2.0149 |
| 20 |
2026-06-29 |
1.9369 |
1.9369 |
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