华安创业板50指数A(160420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0258 |
0.3915 |
| 2 |
2025-04-24 |
1.0170 |
0.3881 |
| 3 |
2025-04-23 |
1.0233 |
0.3905 |
| 4 |
2025-04-22 |
1.0102 |
0.3855 |
| 5 |
2025-04-21 |
1.0132 |
0.3866 |
| 6 |
2025-04-18 |
0.9979 |
0.3808 |
| 7 |
2025-04-17 |
0.9931 |
0.3790 |
| 8 |
2025-04-16 |
0.9924 |
0.3787 |
| 9 |
2025-04-15 |
1.0042 |
0.3832 |
| 10 |
2025-04-14 |
1.0043 |
0.3832 |
| 11 |
2025-04-11 |
1.0015 |
0.3822 |
| 12 |
2025-04-10 |
0.9868 |
0.3766 |
| 13 |
2025-04-09 |
0.9646 |
0.3681 |
| 14 |
2025-04-08 |
0.9589 |
0.3659 |
| 15 |
2025-04-07 |
0.9468 |
0.3613 |
| 16 |
2025-04-03 |
1.0823 |
0.4130 |
| 17 |
2025-04-02 |
1.1050 |
0.4217 |
| 18 |
2025-04-01 |
1.1030 |
0.4209 |
| 19 |
2025-03-31 |
1.1069 |
0.4224 |
| 20 |
2025-03-28 |
1.1200 |
0.4274 |
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