华安创业板50指数C(014985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.8161 |
1.8161 |
| 2 |
2026-09-08 |
1.8171 |
1.8171 |
| 3 |
2026-09-07 |
1.8385 |
1.8385 |
| 4 |
2026-09-04 |
1.7759 |
1.7759 |
| 5 |
2026-09-03 |
1.7856 |
1.7856 |
| 6 |
2026-09-02 |
1.7875 |
1.7875 |
| 7 |
2026-09-01 |
1.8321 |
1.8321 |
| 8 |
2026-08-31 |
1.8526 |
1.8526 |
| 9 |
2026-08-28 |
1.8496 |
1.8496 |
| 10 |
2026-08-27 |
1.8753 |
1.8753 |
| 11 |
2026-08-26 |
1.8507 |
1.8507 |
| 12 |
2026-08-25 |
1.8390 |
1.8390 |
| 13 |
2026-08-24 |
1.8609 |
1.8609 |
| 14 |
2026-08-21 |
1.9212 |
1.9212 |
| 15 |
2026-08-20 |
1.8881 |
1.8881 |
| 16 |
2026-08-19 |
1.8799 |
1.8799 |
| 17 |
2026-08-18 |
1.9993 |
1.9993 |
| 18 |
2026-08-17 |
2.0194 |
2.0194 |
| 19 |
2026-08-14 |
1.9607 |
1.9607 |
| 20 |
2026-08-13 |
1.9380 |
1.9380 |
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