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 |
2026-02-27 |
2.7378 |
2.7378 |
| 2 |
2026-02-26 |
2.7397 |
2.7397 |
| 3 |
2026-02-25 |
2.7821 |
2.7821 |
| 4 |
2026-02-24 |
2.7543 |
2.7543 |
| 5 |
2026-02-13 |
2.7937 |
2.7937 |
| 6 |
2026-02-12 |
2.8317 |
2.8317 |
| 7 |
2026-02-11 |
2.8525 |
2.8525 |
| 8 |
2026-02-10 |
2.8665 |
2.8665 |
| 9 |
2026-02-09 |
2.8875 |
2.8875 |
| 10 |
2026-02-06 |
2.8487 |
2.8487 |
| 11 |
2026-02-05 |
2.8809 |
2.8809 |
| 12 |
2026-02-04 |
2.8736 |
2.8736 |
| 13 |
2026-02-03 |
2.8362 |
2.8362 |
| 14 |
2026-02-02 |
2.7982 |
2.7982 |
| 15 |
2026-01-30 |
2.8865 |
2.8865 |
| 16 |
2026-01-29 |
2.9243 |
2.9243 |
| 17 |
2026-01-28 |
2.8891 |
2.8891 |
| 18 |
2026-01-27 |
2.8650 |
2.8650 |
| 19 |
2026-01-26 |
2.8610 |
2.8610 |
| 20 |
2026-01-23 |
2.8816 |
2.8816 |
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