华安中小盘成长混合(040007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.5841 |
3.8990 |
| 2 |
2025-06-17 |
2.5783 |
3.8932 |
| 3 |
2025-06-16 |
2.6063 |
3.9212 |
| 4 |
2025-06-13 |
2.5652 |
3.8801 |
| 5 |
2025-06-12 |
2.6200 |
3.9349 |
| 6 |
2025-06-11 |
2.6162 |
3.9311 |
| 7 |
2025-06-10 |
2.6196 |
3.9345 |
| 8 |
2025-06-09 |
2.6578 |
3.9727 |
| 9 |
2025-06-06 |
2.6197 |
3.9346 |
| 10 |
2025-06-05 |
2.6290 |
3.9439 |
| 11 |
2025-06-04 |
2.5636 |
3.8785 |
| 12 |
2025-06-03 |
2.5402 |
3.8551 |
| 13 |
2025-05-30 |
2.5356 |
3.8505 |
| 14 |
2025-05-29 |
2.5716 |
3.8865 |
| 15 |
2025-05-28 |
2.5049 |
3.8198 |
| 16 |
2025-05-27 |
2.5135 |
3.8284 |
| 17 |
2025-05-26 |
2.5528 |
3.8677 |
| 18 |
2025-05-23 |
2.5292 |
3.8441 |
| 19 |
2025-05-22 |
2.5620 |
3.8769 |
| 20 |
2025-05-21 |
2.5644 |
3.8793 |
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