华安新兴动力混合发起式A(025758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0605 |
1.0605 |
| 2 |
2026-10-29 |
1.1044 |
1.1044 |
| 3 |
2026-10-28 |
1.1686 |
1.1686 |
| 4 |
2026-10-27 |
1.1084 |
1.1084 |
| 5 |
2026-10-26 |
1.1378 |
1.1378 |
| 6 |
2026-10-23 |
1.1861 |
1.1861 |
| 7 |
2026-10-22 |
1.1573 |
1.1573 |
| 8 |
2026-10-21 |
1.2227 |
1.2227 |
| 9 |
2026-10-20 |
1.2086 |
1.2086 |
| 10 |
2026-10-19 |
1.2046 |
1.2046 |
| 11 |
2026-10-16 |
1.2253 |
1.2253 |
| 12 |
2026-10-15 |
1.2453 |
1.2453 |
| 13 |
2026-10-14 |
1.2915 |
1.2915 |
| 14 |
2026-10-13 |
1.3319 |
1.3319 |
| 15 |
2026-10-12 |
1.3190 |
1.3190 |
| 16 |
2026-10-09 |
1.3586 |
1.3586 |
| 17 |
2026-10-08 |
1.3673 |
1.3673 |
| 18 |
2026-09-30 |
1.4219 |
1.4219 |
| 19 |
2026-09-29 |
1.4385 |
1.4385 |
| 20 |
2026-09-28 |
1.4268 |
1.4268 |
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