华安创新动能混合A(026841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.8251 |
0.8251 |
| 2 |
2026-10-28 |
0.8730 |
0.8730 |
| 3 |
2026-10-27 |
0.8389 |
0.8389 |
| 4 |
2026-10-26 |
0.8631 |
0.8631 |
| 5 |
2026-10-23 |
0.8876 |
0.8876 |
| 6 |
2026-10-22 |
0.8776 |
0.8776 |
| 7 |
2026-10-21 |
0.9143 |
0.9143 |
| 8 |
2026-10-20 |
0.9107 |
0.9107 |
| 9 |
2026-10-19 |
0.9096 |
0.9096 |
| 10 |
2026-10-16 |
0.9250 |
0.9250 |
| 11 |
2026-10-15 |
0.9316 |
0.9316 |
| 12 |
2026-10-14 |
0.9731 |
0.9731 |
| 13 |
2026-10-13 |
1.0035 |
1.0035 |
| 14 |
2026-10-12 |
0.9954 |
0.9954 |
| 15 |
2026-10-09 |
1.0397 |
1.0397 |
| 16 |
2026-10-08 |
1.0676 |
1.0676 |
| 17 |
2026-09-30 |
1.1077 |
1.1077 |
| 18 |
2026-09-29 |
1.1304 |
1.1304 |
| 19 |
2026-09-28 |
1.1212 |
1.1212 |
| 20 |
2026-09-24 |
1.1877 |
1.1877 |
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