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 |
2026-06-09 |
2.2184 |
0.8466 |
| 2 |
2026-06-08 |
2.1380 |
0.8159 |
| 3 |
2026-06-05 |
2.2128 |
0.8444 |
| 4 |
2026-06-04 |
2.2891 |
0.8735 |
| 5 |
2026-06-03 |
2.3126 |
0.8825 |
| 6 |
2026-06-02 |
2.2708 |
0.8666 |
| 7 |
2026-06-01 |
2.2071 |
0.8422 |
| 8 |
2026-05-29 |
2.2570 |
0.8613 |
| 9 |
2026-05-28 |
2.2995 |
0.8775 |
| 10 |
2026-05-27 |
2.2524 |
0.8595 |
| 11 |
2026-05-26 |
2.2431 |
0.8560 |
| 12 |
2026-05-25 |
2.2265 |
0.8497 |
| 13 |
2026-05-22 |
2.1816 |
0.8325 |
| 14 |
2026-05-21 |
2.1202 |
0.8091 |
| 15 |
2026-05-20 |
2.1655 |
0.8264 |
| 16 |
2026-05-19 |
2.1581 |
0.8235 |
| 17 |
2026-05-18 |
2.1700 |
0.8281 |
| 18 |
2026-05-15 |
2.1766 |
0.8306 |
| 19 |
2026-05-14 |
2.1904 |
0.8359 |
| 20 |
2026-05-13 |
2.2359 |
0.8532 |
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