华安研究驱动混合A(011663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6610 |
0.6610 |
| 2 |
2025-07-31 |
0.6683 |
0.6683 |
| 3 |
2025-07-30 |
0.6706 |
0.6706 |
| 4 |
2025-07-29 |
0.6790 |
0.6790 |
| 5 |
2025-07-28 |
0.6634 |
0.6634 |
| 6 |
2025-07-25 |
0.6490 |
0.6490 |
| 7 |
2025-07-24 |
0.6543 |
0.6543 |
| 8 |
2025-07-23 |
0.6500 |
0.6500 |
| 9 |
2025-07-22 |
0.6512 |
0.6512 |
| 10 |
2025-07-21 |
0.6556 |
0.6556 |
| 11 |
2025-07-18 |
0.6586 |
0.6586 |
| 12 |
2025-07-17 |
0.6561 |
0.6561 |
| 13 |
2025-07-16 |
0.6430 |
0.6430 |
| 14 |
2025-07-15 |
0.6443 |
0.6443 |
| 15 |
2025-07-14 |
0.6337 |
0.6337 |
| 16 |
2025-07-11 |
0.6250 |
0.6250 |
| 17 |
2025-07-10 |
0.6266 |
0.6266 |
| 18 |
2025-07-09 |
0.6302 |
0.6302 |
| 19 |
2025-07-08 |
0.6278 |
0.6278 |
| 20 |
2025-07-07 |
0.6246 |
0.6246 |
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