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 |
2025-06-05 |
2.6290 |
3.9439 |
| 2 |
2025-06-04 |
2.5636 |
3.8785 |
| 3 |
2025-06-03 |
2.5402 |
3.8551 |
| 4 |
2025-05-30 |
2.5356 |
3.8505 |
| 5 |
2025-05-29 |
2.5716 |
3.8865 |
| 6 |
2025-05-28 |
2.5049 |
3.8198 |
| 7 |
2025-05-27 |
2.5135 |
3.8284 |
| 8 |
2025-05-26 |
2.5528 |
3.8677 |
| 9 |
2025-05-23 |
2.5292 |
3.8441 |
| 10 |
2025-05-22 |
2.5620 |
3.8769 |
| 11 |
2025-05-21 |
2.5644 |
3.8793 |
| 12 |
2025-05-20 |
2.5944 |
3.9093 |
| 13 |
2025-05-19 |
2.5927 |
3.9076 |
| 14 |
2025-05-16 |
2.5809 |
3.8958 |
| 15 |
2025-05-15 |
2.5897 |
3.9046 |
| 16 |
2025-05-14 |
2.6691 |
3.9840 |
| 17 |
2025-05-13 |
2.6755 |
3.9904 |
| 18 |
2025-05-12 |
2.6887 |
4.0036 |
| 19 |
2025-05-09 |
2.6657 |
3.9806 |
| 20 |
2025-05-08 |
2.7383 |
4.0532 |
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