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 |
2026-09-04 |
2.0355 |
2.1055 |
| 2 |
2026-08-28 |
2.1425 |
2.2125 |
| 3 |
2026-08-21 |
2.1585 |
2.2285 |
| 4 |
2026-08-14 |
2.1945 |
2.2645 |
| 5 |
2026-08-07 |
2.1260 |
2.1960 |
| 6 |
2026-07-31 |
1.8196 |
1.8896 |
| 7 |
2026-07-24 |
1.9686 |
2.0386 |
| 8 |
2026-07-17 |
2.0575 |
2.1275 |
| 9 |
2026-07-10 |
2.5841 |
2.6541 |
| 10 |
2026-07-03 |
2.7709 |
2.8409 |
| 11 |
2026-06-30 |
3.0743 |
3.1443 |
| 12 |
2026-06-26 |
3.0194 |
3.0894 |
| 13 |
2026-06-18 |
2.9682 |
3.0382 |
| 14 |
2026-06-12 |
2.4671 |
2.5371 |
| 15 |
2026-06-05 |
2.4095 |
2.4795 |
| 16 |
2026-05-29 |
2.3597 |
2.4297 |
| 17 |
2026-05-22 |
2.3651 |
2.4351 |
| 18 |
2026-05-15 |
2.3025 |
2.3725 |
| 19 |
2026-05-08 |
2.2345 |
2.3045 |
| 20 |
2026-04-30 |
2.0999 |
2.1699 |
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