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 |
2026-06-05 |
2.4095 |
2.4795 |
| 2 |
2026-05-29 |
2.3597 |
2.4297 |
| 3 |
2026-05-22 |
2.3651 |
2.4351 |
| 4 |
2026-05-15 |
2.3025 |
2.3725 |
| 5 |
2026-05-08 |
2.2345 |
2.3045 |
| 6 |
2026-04-30 |
2.0999 |
2.1699 |
| 7 |
2026-04-24 |
2.0503 |
2.1203 |
| 8 |
2026-04-17 |
2.0909 |
2.1609 |
| 9 |
2026-04-10 |
1.9596 |
2.0296 |
| 10 |
2026-04-03 |
1.8152 |
1.8852 |
| 11 |
2026-03-27 |
1.8399 |
1.9099 |
| 12 |
2026-03-20 |
1.8479 |
1.9179 |
| 13 |
2026-03-13 |
1.9718 |
2.0418 |
| 14 |
2026-03-06 |
2.0204 |
2.0904 |
| 15 |
2026-02-27 |
2.1159 |
2.1859 |
| 16 |
2026-02-13 |
2.0213 |
2.0913 |
| 17 |
2026-02-06 |
1.9602 |
2.0302 |
| 18 |
2026-01-30 |
2.0122 |
2.0822 |
| 19 |
2026-01-23 |
2.0706 |
2.1406 |
| 20 |
2026-01-16 |
2.0392 |
2.1092 |
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