华安研究精选混合A(005630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1567 |
2.3980 |
| 2 |
2025-09-10 |
2.0767 |
2.3180 |
| 3 |
2025-09-09 |
2.0673 |
2.3086 |
| 4 |
2025-09-08 |
2.0874 |
2.3287 |
| 5 |
2025-09-05 |
2.1070 |
2.3483 |
| 6 |
2025-09-04 |
2.0252 |
2.2665 |
| 7 |
2025-09-03 |
2.1461 |
2.3874 |
| 8 |
2025-09-02 |
2.1353 |
2.3766 |
| 9 |
2025-09-01 |
2.1852 |
2.4265 |
| 10 |
2025-08-29 |
2.1171 |
2.3584 |
| 11 |
2025-08-28 |
2.0605 |
2.3018 |
| 12 |
2025-08-27 |
1.9926 |
2.2339 |
| 13 |
2025-08-26 |
2.0148 |
2.2561 |
| 14 |
2025-08-25 |
2.0348 |
2.2761 |
| 15 |
2025-08-22 |
1.9747 |
2.2160 |
| 16 |
2025-08-21 |
1.9435 |
2.1848 |
| 17 |
2025-08-20 |
1.9474 |
2.1887 |
| 18 |
2025-08-19 |
1.9503 |
2.1916 |
| 19 |
2025-08-18 |
1.9292 |
2.1705 |
| 20 |
2025-08-15 |
1.9068 |
2.1481 |
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