华安创新混合(040001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9490 |
4.6180 |
| 2 |
2025-06-04 |
0.9450 |
4.6000 |
| 3 |
2025-06-03 |
0.9440 |
4.5960 |
| 4 |
2025-05-30 |
0.9400 |
4.5790 |
| 5 |
2025-05-29 |
0.9420 |
4.5880 |
| 6 |
2025-05-28 |
0.9240 |
4.5100 |
| 7 |
2025-05-27 |
0.9300 |
4.5360 |
| 8 |
2025-05-26 |
0.9390 |
4.5750 |
| 9 |
2025-05-23 |
0.9360 |
4.5620 |
| 10 |
2025-05-22 |
0.9400 |
4.5790 |
| 11 |
2025-05-21 |
0.9490 |
4.6180 |
| 12 |
2025-05-20 |
0.9500 |
4.6220 |
| 13 |
2025-05-19 |
0.9440 |
4.5960 |
| 14 |
2025-05-16 |
0.9450 |
4.6000 |
| 15 |
2025-05-15 |
0.9480 |
4.6130 |
| 16 |
2025-05-14 |
0.9600 |
4.6650 |
| 17 |
2025-05-13 |
0.9660 |
4.6910 |
| 18 |
2025-05-12 |
0.9630 |
4.6780 |
| 19 |
2025-05-09 |
0.9450 |
4.6000 |
| 20 |
2025-05-08 |
0.9550 |
4.6430 |
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