华安中小盘成长混合(040007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
3.3094 |
4.6243 |
| 2 |
2026-03-09 |
3.2904 |
4.6053 |
| 3 |
2026-03-06 |
3.3153 |
4.6302 |
| 4 |
2026-03-05 |
3.2862 |
4.6011 |
| 5 |
2026-03-04 |
3.2567 |
4.5716 |
| 6 |
2026-03-03 |
3.2762 |
4.5911 |
| 7 |
2026-03-02 |
3.4584 |
4.7733 |
| 8 |
2026-02-27 |
3.4879 |
4.8028 |
| 9 |
2026-02-26 |
3.4530 |
4.7679 |
| 10 |
2026-02-25 |
3.3989 |
4.7138 |
| 11 |
2026-02-24 |
3.3775 |
4.6924 |
| 12 |
2026-02-13 |
3.3665 |
4.6814 |
| 13 |
2026-02-12 |
3.3907 |
4.7056 |
| 14 |
2026-02-11 |
3.3720 |
4.6869 |
| 15 |
2026-02-10 |
3.3627 |
4.6776 |
| 16 |
2026-02-09 |
3.3631 |
4.6780 |
| 17 |
2026-02-06 |
3.3009 |
4.6158 |
| 18 |
2026-02-05 |
3.3186 |
4.6335 |
| 19 |
2026-02-04 |
3.3602 |
4.6751 |
| 20 |
2026-02-03 |
3.4194 |
4.7343 |
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