华安创业板50指数Y(022929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2330 |
2.2330 |
| 2 |
2026-06-04 |
2.3100 |
2.3100 |
| 3 |
2026-06-03 |
2.3337 |
2.3337 |
| 4 |
2026-06-02 |
2.2915 |
2.2915 |
| 5 |
2026-06-01 |
2.2272 |
2.2272 |
| 6 |
2026-05-29 |
2.2774 |
2.2774 |
| 7 |
2026-05-28 |
2.3202 |
2.3202 |
| 8 |
2026-05-27 |
2.2727 |
2.2727 |
| 9 |
2026-05-26 |
2.2632 |
2.2632 |
| 10 |
2026-05-25 |
2.2465 |
2.2465 |
| 11 |
2026-05-22 |
2.2011 |
2.2011 |
| 12 |
2026-05-21 |
2.1391 |
2.1391 |
| 13 |
2026-05-20 |
2.1848 |
2.1848 |
| 14 |
2026-05-19 |
2.1773 |
2.1773 |
| 15 |
2026-05-18 |
2.1892 |
2.1892 |
| 16 |
2026-05-15 |
2.1957 |
2.1957 |
| 17 |
2026-05-14 |
2.2097 |
2.2097 |
| 18 |
2026-05-13 |
2.2555 |
2.2555 |
| 19 |
2026-05-12 |
2.1937 |
2.1937 |
| 20 |
2026-05-11 |
2.1873 |
2.1873 |
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