华安成长创新混合C(016099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.7157 |
2.7157 |
| 2 |
2026-04-16 |
2.7026 |
2.7026 |
| 3 |
2026-04-15 |
2.6582 |
2.6582 |
| 4 |
2026-04-14 |
2.6553 |
2.6553 |
| 5 |
2026-04-13 |
2.6357 |
2.6357 |
| 6 |
2026-04-10 |
2.6356 |
2.6356 |
| 7 |
2026-04-09 |
2.5991 |
2.5991 |
| 8 |
2026-04-08 |
2.6171 |
2.6171 |
| 9 |
2026-04-07 |
2.5090 |
2.5090 |
| 10 |
2026-04-03 |
2.5282 |
2.5282 |
| 11 |
2026-04-02 |
2.5279 |
2.5279 |
| 12 |
2026-04-01 |
2.5669 |
2.5669 |
| 13 |
2026-03-31 |
2.4956 |
2.4956 |
| 14 |
2026-03-30 |
2.5142 |
2.5142 |
| 15 |
2026-03-27 |
2.5259 |
2.5259 |
| 16 |
2026-03-26 |
2.5282 |
2.5282 |
| 17 |
2026-03-25 |
2.5711 |
2.5711 |
| 18 |
2026-03-24 |
2.5300 |
2.5300 |
| 19 |
2026-03-23 |
2.4856 |
2.4856 |
| 20 |
2026-03-20 |
2.5889 |
2.5889 |
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