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 |
2025-04-25 |
2.7025 |
4.0174 |
| 2 |
2025-04-24 |
2.6806 |
3.9955 |
| 3 |
2025-04-23 |
2.7232 |
4.0381 |
| 4 |
2025-04-22 |
2.7127 |
4.0276 |
| 5 |
2025-04-21 |
2.7337 |
4.0486 |
| 6 |
2025-04-18 |
2.6726 |
3.9875 |
| 7 |
2025-04-17 |
2.6932 |
4.0081 |
| 8 |
2025-04-16 |
2.6591 |
3.9740 |
| 9 |
2025-04-15 |
2.6822 |
3.9971 |
| 10 |
2025-04-14 |
2.7125 |
4.0274 |
| 11 |
2025-04-11 |
2.6801 |
3.9950 |
| 12 |
2025-04-10 |
2.5977 |
3.9126 |
| 13 |
2025-04-09 |
2.5409 |
3.8558 |
| 14 |
2025-04-08 |
2.4679 |
3.7828 |
| 15 |
2025-04-07 |
2.4801 |
3.7950 |
| 16 |
2025-04-03 |
2.7756 |
4.0905 |
| 17 |
2025-04-02 |
2.8373 |
4.1522 |
| 18 |
2025-04-01 |
2.8296 |
4.1445 |
| 19 |
2025-03-31 |
2.8177 |
4.1326 |
| 20 |
2025-03-28 |
2.8222 |
4.1371 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
