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 |
2026-06-05 |
3.0193 |
4.3342 |
| 2 |
2026-06-04 |
3.0979 |
4.4128 |
| 3 |
2026-06-03 |
3.0897 |
4.4046 |
| 4 |
2026-06-02 |
3.0537 |
4.3686 |
| 5 |
2026-06-01 |
3.0382 |
4.3531 |
| 6 |
2026-05-29 |
3.0237 |
4.3386 |
| 7 |
2026-05-28 |
3.0841 |
4.3990 |
| 8 |
2026-05-27 |
3.0319 |
4.3468 |
| 9 |
2026-05-26 |
3.0796 |
4.3945 |
| 10 |
2026-05-25 |
3.1073 |
4.4222 |
| 11 |
2026-05-22 |
3.0918 |
4.4067 |
| 12 |
2026-05-21 |
3.0863 |
4.4012 |
| 13 |
2026-05-20 |
3.1573 |
4.4722 |
| 14 |
2026-05-19 |
3.1609 |
4.4758 |
| 15 |
2026-05-18 |
3.1697 |
4.4846 |
| 16 |
2026-05-15 |
3.1753 |
4.4902 |
| 17 |
2026-05-14 |
3.1811 |
4.4960 |
| 18 |
2026-05-13 |
3.2331 |
4.5480 |
| 19 |
2026-05-12 |
3.2359 |
4.5508 |
| 20 |
2026-05-11 |
3.2575 |
4.5724 |
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