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 |
2025-06-18 |
1.0942 |
0.4176 |
| 2 |
2025-06-17 |
1.0895 |
0.4158 |
| 3 |
2025-06-16 |
1.0943 |
0.4176 |
| 4 |
2025-06-13 |
1.0839 |
0.4136 |
| 5 |
2025-06-12 |
1.0939 |
0.4174 |
| 6 |
2025-06-11 |
1.0900 |
0.4160 |
| 7 |
2025-06-10 |
1.0766 |
0.4108 |
| 8 |
2025-06-09 |
1.0887 |
0.4155 |
| 9 |
2025-06-06 |
1.0782 |
0.4115 |
| 10 |
2025-06-05 |
1.0852 |
0.4141 |
| 11 |
2025-06-04 |
1.0707 |
0.4086 |
| 12 |
2025-06-03 |
1.0576 |
0.4036 |
| 13 |
2025-05-30 |
1.0557 |
0.4029 |
| 14 |
2025-05-29 |
1.0660 |
0.4068 |
| 15 |
2025-05-28 |
1.0549 |
0.4026 |
| 16 |
2025-05-27 |
1.0572 |
0.4034 |
| 17 |
2025-05-26 |
1.0653 |
0.4065 |
| 18 |
2025-05-23 |
1.0764 |
0.4108 |
| 19 |
2025-05-22 |
1.0899 |
0.4159 |
| 20 |
2025-05-21 |
1.0996 |
0.4196 |
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