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 |
2026-04-23 |
2.5439 |
2.7852 |
| 2 |
2026-04-22 |
2.5545 |
2.7958 |
| 3 |
2026-04-21 |
2.4840 |
2.7253 |
| 4 |
2026-04-20 |
2.4782 |
2.7195 |
| 5 |
2026-04-17 |
2.4678 |
2.7091 |
| 6 |
2026-04-16 |
2.4210 |
2.6623 |
| 7 |
2026-04-15 |
2.3356 |
2.5769 |
| 8 |
2026-04-14 |
2.3664 |
2.6077 |
| 9 |
2026-04-13 |
2.3623 |
2.6036 |
| 10 |
2026-04-10 |
2.3661 |
2.6074 |
| 11 |
2026-04-09 |
2.3291 |
2.5704 |
| 12 |
2026-04-08 |
2.3014 |
2.5427 |
| 13 |
2026-04-07 |
2.2117 |
2.4530 |
| 14 |
2026-04-03 |
2.2142 |
2.4555 |
| 15 |
2026-04-02 |
2.1942 |
2.4355 |
| 16 |
2026-04-01 |
2.1865 |
2.4278 |
| 17 |
2026-03-31 |
2.1290 |
2.3703 |
| 18 |
2026-03-30 |
2.1795 |
2.4208 |
| 19 |
2026-03-27 |
2.1735 |
2.4148 |
| 20 |
2026-03-26 |
2.1556 |
2.3969 |
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