华安创业板50指数C(014985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0195 |
1.0195 |
| 2 |
2025-04-24 |
1.0108 |
1.0108 |
| 3 |
2025-04-23 |
1.0170 |
1.0170 |
| 4 |
2025-04-22 |
1.0040 |
1.0040 |
| 5 |
2025-04-21 |
1.0071 |
1.0071 |
| 6 |
2025-04-18 |
0.9918 |
0.9918 |
| 7 |
2025-04-17 |
0.9871 |
0.9871 |
| 8 |
2025-04-16 |
0.9863 |
0.9863 |
| 9 |
2025-04-15 |
0.9981 |
0.9981 |
| 10 |
2025-04-14 |
0.9982 |
0.9982 |
| 11 |
2025-04-11 |
0.9954 |
0.9954 |
| 12 |
2025-04-10 |
0.9808 |
0.9808 |
| 13 |
2025-04-09 |
0.9588 |
0.9588 |
| 14 |
2025-04-08 |
0.9531 |
0.9531 |
| 15 |
2025-04-07 |
0.9411 |
0.9411 |
| 16 |
2025-04-03 |
1.0758 |
1.0758 |
| 17 |
2025-04-02 |
1.0984 |
1.0984 |
| 18 |
2025-04-01 |
1.0964 |
1.0964 |
| 19 |
2025-03-31 |
1.1002 |
1.1002 |
| 20 |
2025-03-28 |
1.1133 |
1.1133 |
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