华安成长先锋混合C(010793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8280 |
0.8280 |
| 2 |
2025-04-24 |
0.8222 |
0.8222 |
| 3 |
2025-04-23 |
0.8271 |
0.8271 |
| 4 |
2025-04-22 |
0.8176 |
0.8176 |
| 5 |
2025-04-21 |
0.8193 |
0.8193 |
| 6 |
2025-04-18 |
0.8042 |
0.8042 |
| 7 |
2025-04-17 |
0.8152 |
0.8152 |
| 8 |
2025-04-16 |
0.8116 |
0.8116 |
| 9 |
2025-04-15 |
0.8162 |
0.8162 |
| 10 |
2025-04-14 |
0.8219 |
0.8219 |
| 11 |
2025-04-11 |
0.8155 |
0.8155 |
| 12 |
2025-04-10 |
0.8085 |
0.8085 |
| 13 |
2025-04-09 |
0.7964 |
0.7964 |
| 14 |
2025-04-08 |
0.7669 |
0.7669 |
| 15 |
2025-04-07 |
0.7526 |
0.7526 |
| 16 |
2025-04-03 |
0.8539 |
0.8539 |
| 17 |
2025-04-02 |
0.8630 |
0.8630 |
| 18 |
2025-04-01 |
0.8723 |
0.8723 |
| 19 |
2025-03-31 |
0.8560 |
0.8560 |
| 20 |
2025-03-28 |
0.8652 |
0.8652 |
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