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 |
2026-05-22 |
2.1636 |
2.1636 |
| 2 |
2026-05-21 |
2.1027 |
2.1027 |
| 3 |
2026-05-20 |
2.1477 |
2.1477 |
| 4 |
2026-05-19 |
2.1404 |
2.1404 |
| 5 |
2026-05-18 |
2.1521 |
2.1521 |
| 6 |
2026-05-15 |
2.1587 |
2.1587 |
| 7 |
2026-05-14 |
2.1725 |
2.1725 |
| 8 |
2026-05-13 |
2.2176 |
2.2176 |
| 9 |
2026-05-12 |
2.1568 |
2.1568 |
| 10 |
2026-05-11 |
2.1506 |
2.1506 |
| 11 |
2026-05-08 |
2.0810 |
2.0810 |
| 12 |
2026-05-07 |
2.0974 |
2.0974 |
| 13 |
2026-05-06 |
2.0667 |
2.0667 |
| 14 |
2026-04-30 |
2.0108 |
2.0108 |
| 15 |
2026-04-29 |
2.0202 |
2.0202 |
| 16 |
2026-04-28 |
1.9694 |
1.9694 |
| 17 |
2026-04-27 |
1.9991 |
1.9991 |
| 18 |
2026-04-24 |
2.0146 |
2.0146 |
| 19 |
2026-04-23 |
2.0474 |
2.0474 |
| 20 |
2026-04-22 |
2.0647 |
2.0647 |
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