华安研究领航混合A(013661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9641 |
0.9641 |
| 2 |
2026-04-23 |
0.9680 |
0.9680 |
| 3 |
2026-04-22 |
0.9719 |
0.9719 |
| 4 |
2026-04-21 |
0.9451 |
0.9451 |
| 5 |
2026-04-20 |
0.9424 |
0.9424 |
| 6 |
2026-04-17 |
0.9385 |
0.9385 |
| 7 |
2026-04-16 |
0.9208 |
0.9208 |
| 8 |
2026-04-15 |
0.8876 |
0.8876 |
| 9 |
2026-04-14 |
0.8993 |
0.8993 |
| 10 |
2026-04-13 |
0.8977 |
0.8977 |
| 11 |
2026-04-10 |
0.8991 |
0.8991 |
| 12 |
2026-04-09 |
0.8849 |
0.8849 |
| 13 |
2026-04-08 |
0.8744 |
0.8744 |
| 14 |
2026-04-07 |
0.8400 |
0.8400 |
| 15 |
2026-04-03 |
0.8409 |
0.8409 |
| 16 |
2026-04-02 |
0.8334 |
0.8334 |
| 17 |
2026-04-01 |
0.8304 |
0.8304 |
| 18 |
2026-03-31 |
0.8084 |
0.8084 |
| 19 |
2026-03-30 |
0.8275 |
0.8275 |
| 20 |
2026-03-27 |
0.8251 |
0.8251 |
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