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 |
2025-12-05 |
2.9403 |
4.2552 |
| 2 |
2025-12-04 |
2.8964 |
4.2113 |
| 3 |
2025-12-03 |
2.9077 |
4.2226 |
| 4 |
2025-12-02 |
2.9203 |
4.2352 |
| 5 |
2025-12-01 |
2.9432 |
4.2581 |
| 6 |
2025-11-28 |
2.9224 |
4.2373 |
| 7 |
2025-11-27 |
2.9047 |
4.2196 |
| 8 |
2025-11-26 |
2.9260 |
4.2409 |
| 9 |
2025-11-25 |
2.9386 |
4.2535 |
| 10 |
2025-11-24 |
2.9107 |
4.2256 |
| 11 |
2025-11-21 |
2.8669 |
4.1818 |
| 12 |
2025-11-20 |
2.9292 |
4.2441 |
| 13 |
2025-11-19 |
2.9591 |
4.2740 |
| 14 |
2025-11-18 |
2.9669 |
4.2818 |
| 15 |
2025-11-17 |
2.9709 |
4.2858 |
| 16 |
2025-11-14 |
2.9724 |
4.2873 |
| 17 |
2025-11-13 |
3.0086 |
4.3235 |
| 18 |
2025-11-12 |
2.9832 |
4.2981 |
| 19 |
2025-11-11 |
2.9990 |
4.3139 |
| 20 |
2025-11-10 |
3.0280 |
4.3429 |
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