华安研究领航混合C(013662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6851 |
0.6851 |
| 2 |
2025-07-21 |
0.6897 |
0.6897 |
| 3 |
2025-07-18 |
0.6928 |
0.6928 |
| 4 |
2025-07-17 |
0.6902 |
0.6902 |
| 5 |
2025-07-16 |
0.6766 |
0.6766 |
| 6 |
2025-07-15 |
0.6780 |
0.6780 |
| 7 |
2025-07-14 |
0.6670 |
0.6670 |
| 8 |
2025-07-11 |
0.6580 |
0.6580 |
| 9 |
2025-07-10 |
0.6596 |
0.6596 |
| 10 |
2025-07-09 |
0.6629 |
0.6629 |
| 11 |
2025-07-08 |
0.6602 |
0.6602 |
| 12 |
2025-07-07 |
0.6567 |
0.6567 |
| 13 |
2025-07-04 |
0.6636 |
0.6636 |
| 14 |
2025-07-03 |
0.6588 |
0.6588 |
| 15 |
2025-07-02 |
0.6533 |
0.6533 |
| 16 |
2025-07-01 |
0.6561 |
0.6561 |
| 17 |
2025-06-30 |
0.6517 |
0.6517 |
| 18 |
2025-06-27 |
0.6465 |
0.6465 |
| 19 |
2025-06-26 |
0.6521 |
0.6521 |
| 20 |
2025-06-25 |
0.6571 |
0.6571 |
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