华安创业板两年定开混合(160425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7559 |
1.8259 |
| 2 |
2025-11-07 |
1.7833 |
1.8533 |
| 3 |
2025-10-31 |
1.7774 |
1.8474 |
| 4 |
2025-10-24 |
1.7645 |
1.8345 |
| 5 |
2025-10-17 |
1.6796 |
1.7496 |
| 6 |
2025-10-10 |
1.7844 |
1.8544 |
| 7 |
2025-09-30 |
1.7955 |
1.8655 |
| 8 |
2025-09-26 |
1.7582 |
1.8282 |
| 9 |
2025-09-19 |
1.7718 |
1.8418 |
| 10 |
2025-09-12 |
1.7396 |
1.8096 |
| 11 |
2025-09-05 |
1.6908 |
1.7608 |
| 12 |
2025-08-29 |
1.6916 |
1.7616 |
| 13 |
2025-08-22 |
1.6523 |
1.7223 |
| 14 |
2025-08-15 |
1.6013 |
1.6713 |
| 15 |
2025-08-08 |
1.4998 |
1.5698 |
| 16 |
2025-08-01 |
1.4697 |
1.5397 |
| 17 |
2025-07-25 |
1.4718 |
1.5418 |
| 18 |
2025-07-18 |
1.4420 |
1.5120 |
| 19 |
2025-07-11 |
1.4201 |
1.4901 |
| 20 |
2025-07-04 |
1.3903 |
1.4603 |
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