华安创新混合(040001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9090 |
4.4460 |
| 2 |
2025-04-24 |
0.9040 |
4.4240 |
| 3 |
2025-04-23 |
0.9070 |
4.4370 |
| 4 |
2025-04-22 |
0.9020 |
4.4160 |
| 5 |
2025-04-21 |
0.9040 |
4.4240 |
| 6 |
2025-04-18 |
0.8890 |
4.3600 |
| 7 |
2025-04-17 |
0.9010 |
4.4110 |
| 8 |
2025-04-16 |
0.8980 |
4.3980 |
| 9 |
2025-04-15 |
0.8970 |
4.3940 |
| 10 |
2025-04-14 |
0.9020 |
4.4160 |
| 11 |
2025-04-11 |
0.8990 |
4.4030 |
| 12 |
2025-04-10 |
0.8950 |
4.3860 |
| 13 |
2025-04-09 |
0.8860 |
4.3470 |
| 14 |
2025-04-08 |
0.8560 |
4.2180 |
| 15 |
2025-04-07 |
0.8430 |
4.1620 |
| 16 |
2025-04-03 |
0.9190 |
4.4890 |
| 17 |
2025-04-02 |
0.9260 |
4.5190 |
| 18 |
2025-04-01 |
0.9340 |
4.5530 |
| 19 |
2025-03-31 |
0.9180 |
4.4840 |
| 20 |
2025-03-28 |
0.9230 |
4.5060 |
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