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 |
2026-03-06 |
1.7606 |
0.6719 |
| 2 |
2026-03-05 |
1.7573 |
0.6706 |
| 3 |
2026-03-04 |
1.7263 |
0.6588 |
| 4 |
2026-03-03 |
1.7522 |
0.6687 |
| 5 |
2026-03-02 |
1.7921 |
0.6839 |
| 6 |
2026-02-27 |
1.7950 |
0.6850 |
| 7 |
2026-02-26 |
1.8208 |
0.6948 |
| 8 |
2026-02-25 |
1.8277 |
0.6975 |
| 9 |
2026-02-24 |
1.8052 |
0.6889 |
| 10 |
2026-02-13 |
1.7831 |
0.6804 |
| 11 |
2026-02-12 |
1.8115 |
0.6913 |
| 12 |
2026-02-11 |
1.7882 |
0.6824 |
| 13 |
2026-02-10 |
1.8112 |
0.6912 |
| 14 |
2026-02-09 |
1.8182 |
0.6938 |
| 15 |
2026-02-06 |
1.7653 |
0.6737 |
| 16 |
2026-02-05 |
1.7790 |
0.6789 |
| 17 |
2026-02-04 |
1.8076 |
0.6898 |
| 18 |
2026-02-03 |
1.8158 |
0.6929 |
| 19 |
2026-02-02 |
1.7888 |
0.6826 |
| 20 |
2026-01-30 |
1.8291 |
0.6980 |
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