华安创业板50指数A(160420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7151 |
0.6545 |
| 2 |
2025-11-13 |
1.7649 |
0.6735 |
| 3 |
2025-11-12 |
1.7241 |
0.6579 |
| 4 |
2025-11-11 |
1.7279 |
0.6594 |
| 5 |
2025-11-10 |
1.7552 |
0.6698 |
| 6 |
2025-11-07 |
1.7772 |
0.6782 |
| 7 |
2025-11-06 |
1.7894 |
0.6828 |
| 8 |
2025-11-05 |
1.7556 |
0.6700 |
| 9 |
2025-11-04 |
1.7359 |
0.6624 |
| 10 |
2025-11-03 |
1.7685 |
0.6749 |
| 11 |
2025-10-31 |
1.7624 |
0.6725 |
| 12 |
2025-10-30 |
1.8125 |
0.6917 |
| 13 |
2025-10-29 |
1.8482 |
0.7053 |
| 14 |
2025-10-28 |
1.7913 |
0.6836 |
| 15 |
2025-10-27 |
1.7935 |
0.6844 |
| 16 |
2025-10-24 |
1.7604 |
0.6718 |
| 17 |
2025-10-23 |
1.6950 |
0.6468 |
| 18 |
2025-10-22 |
1.6924 |
0.6458 |
| 19 |
2025-10-21 |
1.7050 |
0.6506 |
| 20 |
2025-10-20 |
1.6507 |
0.6299 |
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