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 |
2026-07-24 |
1.9079 |
1.9079 |
| 2 |
2026-07-23 |
1.9583 |
1.9583 |
| 3 |
2026-07-22 |
1.9493 |
1.9493 |
| 4 |
2026-07-21 |
2.0180 |
2.0180 |
| 5 |
2026-07-20 |
1.8926 |
1.8926 |
| 6 |
2026-07-17 |
1.8758 |
1.8758 |
| 7 |
2026-07-16 |
2.0169 |
2.0169 |
| 8 |
2026-07-15 |
2.0742 |
2.0742 |
| 9 |
2026-07-14 |
2.1009 |
2.1009 |
| 10 |
2026-07-13 |
2.0312 |
2.0312 |
| 11 |
2026-07-10 |
2.0868 |
2.0868 |
| 12 |
2026-07-09 |
2.1866 |
2.1866 |
| 13 |
2026-07-08 |
2.0910 |
2.0910 |
| 14 |
2026-07-07 |
2.1233 |
2.1233 |
| 15 |
2026-07-06 |
2.1396 |
2.1396 |
| 16 |
2026-07-03 |
2.1792 |
2.1792 |
| 17 |
2026-07-02 |
2.1789 |
2.1789 |
| 18 |
2026-07-01 |
2.3104 |
2.3104 |
| 19 |
2026-06-30 |
2.3659 |
2.3659 |
| 20 |
2026-06-29 |
2.2942 |
2.2942 |
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