华安研究智选混合A(011692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8279 |
0.8279 |
| 2 |
2026-04-16 |
0.8124 |
0.8124 |
| 3 |
2026-04-15 |
0.7836 |
0.7836 |
| 4 |
2026-04-14 |
0.7940 |
0.7940 |
| 5 |
2026-04-13 |
0.7929 |
0.7929 |
| 6 |
2026-04-10 |
0.7943 |
0.7943 |
| 7 |
2026-04-09 |
0.7820 |
0.7820 |
| 8 |
2026-04-08 |
0.7726 |
0.7726 |
| 9 |
2026-04-07 |
0.7426 |
0.7426 |
| 10 |
2026-04-03 |
0.7434 |
0.7434 |
| 11 |
2026-04-02 |
0.7368 |
0.7368 |
| 12 |
2026-04-01 |
0.7341 |
0.7341 |
| 13 |
2026-03-31 |
0.7150 |
0.7150 |
| 14 |
2026-03-30 |
0.7317 |
0.7317 |
| 15 |
2026-03-27 |
0.7297 |
0.7297 |
| 16 |
2026-03-26 |
0.7238 |
0.7238 |
| 17 |
2026-03-25 |
0.7334 |
0.7334 |
| 18 |
2026-03-24 |
0.7219 |
0.7219 |
| 19 |
2026-03-23 |
0.6992 |
0.6992 |
| 20 |
2026-03-20 |
0.7156 |
0.7156 |
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