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 |
2026-02-27 |
2.1159 |
2.1859 |
| 2 |
2026-02-13 |
2.0213 |
2.0913 |
| 3 |
2026-02-06 |
1.9602 |
2.0302 |
| 4 |
2026-01-30 |
2.0122 |
2.0822 |
| 5 |
2026-01-23 |
2.0706 |
2.1406 |
| 6 |
2026-01-16 |
2.0392 |
2.1092 |
| 7 |
2026-01-09 |
1.9901 |
2.0601 |
| 8 |
2025-12-31 |
1.8608 |
1.9308 |
| 9 |
2025-12-26 |
1.8577 |
1.9277 |
| 10 |
2025-12-19 |
1.8007 |
1.8707 |
| 11 |
2025-12-12 |
1.7965 |
1.8665 |
| 12 |
2025-12-05 |
1.7798 |
1.8498 |
| 13 |
2025-11-28 |
1.7811 |
1.8511 |
| 14 |
2025-11-21 |
1.6635 |
1.7335 |
| 15 |
2025-11-14 |
1.7559 |
1.8259 |
| 16 |
2025-11-07 |
1.7833 |
1.8533 |
| 17 |
2025-10-31 |
1.7774 |
1.8474 |
| 18 |
2025-10-24 |
1.7645 |
1.8345 |
| 19 |
2025-10-17 |
1.6796 |
1.7496 |
| 20 |
2025-10-10 |
1.7844 |
1.8544 |
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
