华安成长先锋混合A(010792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9952 |
0.9952 |
| 2 |
2025-07-31 |
0.9985 |
0.9985 |
| 3 |
2025-07-30 |
1.0057 |
1.0057 |
| 4 |
2025-07-29 |
1.0145 |
1.0145 |
| 5 |
2025-07-28 |
0.9944 |
0.9944 |
| 6 |
2025-07-25 |
0.9865 |
0.9865 |
| 7 |
2025-07-24 |
0.9890 |
0.9890 |
| 8 |
2025-07-23 |
0.9717 |
0.9717 |
| 9 |
2025-07-22 |
0.9760 |
0.9760 |
| 10 |
2025-07-21 |
0.9743 |
0.9743 |
| 11 |
2025-07-18 |
0.9713 |
0.9713 |
| 12 |
2025-07-17 |
0.9703 |
0.9703 |
| 13 |
2025-07-16 |
0.9521 |
0.9521 |
| 14 |
2025-07-15 |
0.9433 |
0.9433 |
| 15 |
2025-07-14 |
0.9428 |
0.9428 |
| 16 |
2025-07-11 |
0.9438 |
0.9438 |
| 17 |
2025-07-10 |
0.9351 |
0.9351 |
| 18 |
2025-07-09 |
0.9377 |
0.9377 |
| 19 |
2025-07-08 |
0.9435 |
0.9435 |
| 20 |
2025-07-07 |
0.9299 |
0.9299 |
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