华安创新混合(040001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0000 |
4.8370 |
| 2 |
2025-07-31 |
1.0010 |
4.8410 |
| 3 |
2025-07-30 |
1.0050 |
4.8580 |
| 4 |
2025-07-29 |
1.0120 |
4.8880 |
| 5 |
2025-07-28 |
0.9980 |
4.8280 |
| 6 |
2025-07-25 |
0.9930 |
4.8070 |
| 7 |
2025-07-24 |
0.9950 |
4.8150 |
| 8 |
2025-07-23 |
0.9830 |
4.7640 |
| 9 |
2025-07-22 |
0.9920 |
4.8020 |
| 10 |
2025-07-21 |
0.9910 |
4.7980 |
| 11 |
2025-07-18 |
0.9880 |
4.7850 |
| 12 |
2025-07-17 |
0.9910 |
4.7980 |
| 13 |
2025-07-16 |
0.9750 |
4.7290 |
| 14 |
2025-07-15 |
0.9640 |
4.6820 |
| 15 |
2025-07-14 |
0.9670 |
4.6950 |
| 16 |
2025-07-11 |
0.9690 |
4.7040 |
| 17 |
2025-07-10 |
0.9610 |
4.6690 |
| 18 |
2025-07-09 |
0.9640 |
4.6820 |
| 19 |
2025-07-08 |
0.9700 |
4.7080 |
| 20 |
2025-07-07 |
0.9600 |
4.6650 |
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