华安创新混合(040001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.7570 |
8.0900 |
| 2 |
2026-09-08 |
1.7640 |
8.1200 |
| 3 |
2026-09-07 |
1.7760 |
8.1720 |
| 4 |
2026-09-04 |
1.6980 |
7.8360 |
| 5 |
2026-09-03 |
1.7240 |
7.9480 |
| 6 |
2026-09-02 |
1.7160 |
7.9140 |
| 7 |
2026-09-01 |
1.7420 |
8.0250 |
| 8 |
2026-08-31 |
1.7760 |
8.1720 |
| 9 |
2026-08-28 |
1.7590 |
8.0980 |
| 10 |
2026-08-27 |
1.7840 |
8.2060 |
| 11 |
2026-08-26 |
1.7260 |
7.9570 |
| 12 |
2026-08-25 |
1.7170 |
7.9180 |
| 13 |
2026-08-24 |
1.7210 |
7.9350 |
| 14 |
2026-08-21 |
1.7620 |
8.1110 |
| 15 |
2026-08-20 |
1.7400 |
8.0170 |
| 16 |
2026-08-19 |
1.7210 |
7.9350 |
| 17 |
2026-08-18 |
1.8290 |
8.3990 |
| 18 |
2026-08-17 |
1.8430 |
8.4590 |
| 19 |
2026-08-14 |
1.7930 |
8.2450 |
| 20 |
2026-08-13 |
1.7600 |
8.1030 |
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