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 |
2026-09-10 |
1.8242 |
0.6961 |
| 2 |
2026-09-09 |
1.8323 |
0.6992 |
| 3 |
2026-09-08 |
1.8332 |
0.6996 |
| 4 |
2026-09-07 |
1.8549 |
0.7078 |
| 5 |
2026-09-04 |
1.7916 |
0.6837 |
| 6 |
2026-09-03 |
1.8014 |
0.6874 |
| 7 |
2026-09-02 |
1.8033 |
0.6882 |
| 8 |
2026-09-01 |
1.8484 |
0.7054 |
| 9 |
2026-08-31 |
1.8691 |
0.7133 |
| 10 |
2026-08-28 |
1.8659 |
0.7120 |
| 11 |
2026-08-27 |
1.8918 |
0.7219 |
| 12 |
2026-08-26 |
1.8671 |
0.7125 |
| 13 |
2026-08-25 |
1.8553 |
0.7080 |
| 14 |
2026-08-24 |
1.8773 |
0.7164 |
| 15 |
2026-08-21 |
1.9381 |
0.7396 |
| 16 |
2026-08-20 |
1.9047 |
0.7268 |
| 17 |
2026-08-19 |
1.8964 |
0.7237 |
| 18 |
2026-08-18 |
2.0169 |
0.7697 |
| 19 |
2026-08-17 |
2.0372 |
0.7774 |
| 20 |
2026-08-14 |
1.9779 |
0.7548 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
