华安成长创新混合C(016099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3109 |
2.3109 |
| 2 |
2025-07-31 |
2.3360 |
2.3360 |
| 3 |
2025-07-30 |
2.3405 |
2.3405 |
| 4 |
2025-07-29 |
2.3735 |
2.3735 |
| 5 |
2025-07-28 |
2.3163 |
2.3163 |
| 6 |
2025-07-25 |
2.2961 |
2.2961 |
| 7 |
2025-07-24 |
2.2715 |
2.2715 |
| 8 |
2025-07-23 |
2.2357 |
2.2357 |
| 9 |
2025-07-22 |
2.2443 |
2.2443 |
| 10 |
2025-07-21 |
2.2392 |
2.2392 |
| 11 |
2025-07-18 |
2.2333 |
2.2333 |
| 12 |
2025-07-17 |
2.2337 |
2.2337 |
| 13 |
2025-07-16 |
2.1829 |
2.1829 |
| 14 |
2025-07-15 |
2.1852 |
2.1852 |
| 15 |
2025-07-14 |
2.1571 |
2.1571 |
| 16 |
2025-07-11 |
2.1325 |
2.1325 |
| 17 |
2025-07-10 |
2.1225 |
2.1225 |
| 18 |
2025-07-09 |
2.1310 |
2.1310 |
| 19 |
2025-07-08 |
2.1475 |
2.1475 |
| 20 |
2025-07-07 |
2.0971 |
2.0971 |
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