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 |
2025-12-30 |
1.7946 |
0.6848 |
| 2 |
2025-12-29 |
1.7817 |
0.6799 |
| 3 |
2025-12-26 |
1.7959 |
0.6853 |
| 4 |
2025-12-25 |
1.7937 |
0.6845 |
| 5 |
2025-12-24 |
1.7896 |
0.6829 |
| 6 |
2025-12-23 |
1.7776 |
0.6783 |
| 7 |
2025-12-22 |
1.7699 |
0.6754 |
| 8 |
2025-12-19 |
1.7307 |
0.6604 |
| 9 |
2025-12-18 |
1.7237 |
0.6578 |
| 10 |
2025-12-17 |
1.7651 |
0.6736 |
| 11 |
2025-12-16 |
1.7060 |
0.6510 |
| 12 |
2025-12-15 |
1.7442 |
0.6656 |
| 13 |
2025-12-12 |
1.7758 |
0.6777 |
| 14 |
2025-12-11 |
1.7608 |
0.6719 |
| 15 |
2025-12-10 |
1.7864 |
0.6817 |
| 16 |
2025-12-09 |
1.7911 |
0.6835 |
| 17 |
2025-12-08 |
1.7771 |
0.6782 |
| 18 |
2025-12-05 |
1.7294 |
0.6600 |
| 19 |
2025-12-04 |
1.7057 |
0.6509 |
| 20 |
2025-12-03 |
1.6854 |
0.6432 |
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