华安创新混合(040001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.3690 |
6.4230 |
| 2 |
2026-03-10 |
1.3670 |
6.4140 |
| 3 |
2026-03-09 |
1.3000 |
6.1260 |
| 4 |
2026-03-06 |
1.3290 |
6.2510 |
| 5 |
2026-03-05 |
1.3490 |
6.3370 |
| 6 |
2026-03-04 |
1.3510 |
6.3450 |
| 7 |
2026-03-03 |
1.3600 |
6.3840 |
| 8 |
2026-03-02 |
1.3950 |
6.5340 |
| 9 |
2026-02-27 |
1.3930 |
6.5260 |
| 10 |
2026-02-26 |
1.4040 |
6.5730 |
| 11 |
2026-02-25 |
1.3670 |
6.4140 |
| 12 |
2026-02-24 |
1.3930 |
6.5260 |
| 13 |
2026-02-13 |
1.3490 |
6.3370 |
| 14 |
2026-02-12 |
1.3920 |
6.5210 |
| 15 |
2026-02-11 |
1.3260 |
6.2380 |
| 16 |
2026-02-10 |
1.3220 |
6.2210 |
| 17 |
2026-02-09 |
1.3280 |
6.2460 |
| 18 |
2026-02-06 |
1.2510 |
5.9150 |
| 19 |
2026-02-05 |
1.2480 |
5.9030 |
| 20 |
2026-02-04 |
1.3000 |
6.1260 |
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