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 |
2025-12-31 |
2.7071 |
2.7071 |
| 2 |
2025-12-30 |
2.7094 |
2.7094 |
| 3 |
2025-12-29 |
2.6863 |
2.6863 |
| 4 |
2025-12-26 |
2.7046 |
2.7046 |
| 5 |
2025-12-25 |
2.6993 |
2.6993 |
| 6 |
2025-12-24 |
2.6867 |
2.6867 |
| 7 |
2025-12-23 |
2.6805 |
2.6805 |
| 8 |
2025-12-22 |
2.6873 |
2.6873 |
| 9 |
2025-12-19 |
2.6586 |
2.6586 |
| 10 |
2025-12-18 |
2.6340 |
2.6340 |
| 11 |
2025-12-17 |
2.6500 |
2.6500 |
| 12 |
2025-12-16 |
2.6070 |
2.6070 |
| 13 |
2025-12-15 |
2.6369 |
2.6369 |
| 14 |
2025-12-12 |
2.6512 |
2.6512 |
| 15 |
2025-12-11 |
2.6430 |
2.6430 |
| 16 |
2025-12-10 |
2.6677 |
2.6677 |
| 17 |
2025-12-09 |
2.6473 |
2.6473 |
| 18 |
2025-12-08 |
2.6858 |
2.6858 |
| 19 |
2025-12-05 |
2.6717 |
2.6717 |
| 20 |
2025-12-04 |
2.6456 |
2.6456 |
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