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 |
2025-05-30 |
1.0557 |
0.4029 |
| 2 |
2025-05-29 |
1.0660 |
0.4068 |
| 3 |
2025-05-28 |
1.0549 |
0.4026 |
| 4 |
2025-05-27 |
1.0572 |
0.4034 |
| 5 |
2025-05-26 |
1.0653 |
0.4065 |
| 6 |
2025-05-23 |
1.0764 |
0.4108 |
| 7 |
2025-05-22 |
1.0899 |
0.4159 |
| 8 |
2025-05-21 |
1.0996 |
0.4196 |
| 9 |
2025-05-20 |
1.0873 |
0.4149 |
| 10 |
2025-05-19 |
1.0798 |
0.4121 |
| 11 |
2025-05-16 |
1.0845 |
0.4139 |
| 12 |
2025-05-15 |
1.0861 |
0.4145 |
| 13 |
2025-05-14 |
1.1078 |
0.4227 |
| 14 |
2025-05-13 |
1.0944 |
0.4176 |
| 15 |
2025-05-12 |
1.0959 |
0.4182 |
| 16 |
2025-05-09 |
1.0647 |
0.4063 |
| 17 |
2025-05-08 |
1.0726 |
0.4093 |
| 18 |
2025-05-07 |
1.0518 |
0.4014 |
| 19 |
2025-05-06 |
1.0443 |
0.3985 |
| 20 |
2025-04-30 |
1.0250 |
0.3911 |
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