华安创业板两年定开混合(160425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4697 |
1.5397 |
| 2 |
2025-07-25 |
1.4718 |
1.5418 |
| 3 |
2025-07-18 |
1.4420 |
1.5120 |
| 4 |
2025-07-11 |
1.4201 |
1.4901 |
| 5 |
2025-07-04 |
1.3903 |
1.4603 |
| 6 |
2025-06-30 |
1.4174 |
1.4874 |
| 7 |
2025-06-27 |
1.3929 |
1.4629 |
| 8 |
2025-06-20 |
1.3362 |
1.4062 |
| 9 |
2025-06-13 |
1.3728 |
1.4428 |
| 10 |
2025-06-06 |
1.3545 |
1.4245 |
| 11 |
2025-05-30 |
1.3299 |
1.3999 |
| 12 |
2025-05-23 |
1.3115 |
1.3815 |
| 13 |
2025-05-16 |
1.3369 |
1.4069 |
| 14 |
2025-05-09 |
1.3207 |
1.3907 |
| 15 |
2025-04-30 |
1.2646 |
1.3346 |
| 16 |
2025-04-25 |
1.2575 |
1.3275 |
| 17 |
2025-04-18 |
1.2274 |
1.2974 |
| 18 |
2025-04-11 |
1.2372 |
1.3072 |
| 19 |
2025-04-03 |
1.2962 |
1.3662 |
| 20 |
2025-03-28 |
1.3139 |
1.3839 |
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