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 |
2025-06-04 |
1.7505 |
1.7505 |
| 2 |
2025-06-03 |
1.7393 |
1.7393 |
| 3 |
2025-05-30 |
1.7298 |
1.7298 |
| 4 |
2025-05-29 |
1.7361 |
1.7361 |
| 5 |
2025-05-28 |
1.7213 |
1.7213 |
| 6 |
2025-05-27 |
1.7227 |
1.7227 |
| 7 |
2025-05-26 |
1.7295 |
1.7295 |
| 8 |
2025-05-23 |
1.7379 |
1.7379 |
| 9 |
2025-05-22 |
1.7502 |
1.7502 |
| 10 |
2025-05-21 |
1.7517 |
1.7517 |
| 11 |
2025-05-20 |
1.7478 |
1.7478 |
| 12 |
2025-05-19 |
1.7312 |
1.7312 |
| 13 |
2025-05-16 |
1.7358 |
1.7358 |
| 14 |
2025-05-15 |
1.7336 |
1.7336 |
| 15 |
2025-05-14 |
1.7465 |
1.7465 |
| 16 |
2025-05-13 |
1.7486 |
1.7486 |
| 17 |
2025-05-12 |
1.7403 |
1.7403 |
| 18 |
2025-05-09 |
1.7423 |
1.7423 |
| 19 |
2025-05-08 |
1.7426 |
1.7426 |
| 20 |
2025-05-07 |
1.7473 |
1.7473 |
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