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 |
2026-06-18 |
3.1901 |
3.1901 |
| 2 |
2026-06-17 |
3.0872 |
3.0872 |
| 3 |
2026-06-16 |
3.0296 |
3.0296 |
| 4 |
2026-06-15 |
2.9334 |
2.9334 |
| 5 |
2026-06-12 |
2.7195 |
2.7195 |
| 6 |
2026-06-11 |
2.7160 |
2.7160 |
| 7 |
2026-06-10 |
2.7166 |
2.7166 |
| 8 |
2026-06-09 |
2.7693 |
2.7693 |
| 9 |
2026-06-08 |
2.6299 |
2.6299 |
| 10 |
2026-06-05 |
2.6899 |
2.6899 |
| 11 |
2026-06-04 |
2.7680 |
2.7680 |
| 12 |
2026-06-03 |
2.7257 |
2.7257 |
| 13 |
2026-06-02 |
2.6848 |
2.6848 |
| 14 |
2026-06-01 |
2.5837 |
2.5837 |
| 15 |
2026-05-29 |
2.6920 |
2.6920 |
| 16 |
2026-05-28 |
2.7435 |
2.7435 |
| 17 |
2026-05-27 |
2.6439 |
2.6439 |
| 18 |
2026-05-26 |
2.6822 |
2.6822 |
| 19 |
2026-05-25 |
2.6822 |
2.6822 |
| 20 |
2026-05-22 |
2.6263 |
2.6263 |
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