华安研究精选混合C(013506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1051 |
2.1051 |
| 2 |
2025-09-10 |
2.0271 |
2.0271 |
| 3 |
2025-09-09 |
2.0179 |
2.0179 |
| 4 |
2025-09-08 |
2.0376 |
2.0376 |
| 5 |
2025-09-05 |
2.0568 |
2.0568 |
| 6 |
2025-09-04 |
1.9770 |
1.9770 |
| 7 |
2025-09-03 |
2.0950 |
2.0950 |
| 8 |
2025-09-02 |
2.0846 |
2.0846 |
| 9 |
2025-09-01 |
2.1333 |
2.1333 |
| 10 |
2025-08-29 |
2.0669 |
2.0669 |
| 11 |
2025-08-28 |
2.0116 |
2.0116 |
| 12 |
2025-08-27 |
1.9454 |
1.9454 |
| 13 |
2025-08-26 |
1.9672 |
1.9672 |
| 14 |
2025-08-25 |
1.9867 |
1.9867 |
| 15 |
2025-08-22 |
1.9281 |
1.9281 |
| 16 |
2025-08-21 |
1.8977 |
1.8977 |
| 17 |
2025-08-20 |
1.9015 |
1.9015 |
| 18 |
2025-08-19 |
1.9044 |
1.9044 |
| 19 |
2025-08-18 |
1.8838 |
1.8838 |
| 20 |
2025-08-15 |
1.8620 |
1.8620 |
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