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 |
2026-03-04 |
2.3272 |
2.5685 |
| 2 |
2026-03-03 |
2.3385 |
2.5798 |
| 3 |
2026-03-02 |
2.4335 |
2.6748 |
| 4 |
2026-02-27 |
2.4167 |
2.6580 |
| 5 |
2026-02-26 |
2.4115 |
2.6528 |
| 6 |
2026-02-25 |
2.3874 |
2.6287 |
| 7 |
2026-02-24 |
2.3524 |
2.5937 |
| 8 |
2026-02-13 |
2.3042 |
2.5455 |
| 9 |
2026-02-12 |
2.3509 |
2.5922 |
| 10 |
2026-02-11 |
2.3221 |
2.5634 |
| 11 |
2026-02-10 |
2.2982 |
2.5395 |
| 12 |
2026-02-09 |
2.2988 |
2.5401 |
| 13 |
2026-02-06 |
2.2460 |
2.4873 |
| 14 |
2026-02-05 |
2.2438 |
2.4851 |
| 15 |
2026-02-04 |
2.3018 |
2.5431 |
| 16 |
2026-02-03 |
2.3044 |
2.5457 |
| 17 |
2026-02-02 |
2.2229 |
2.4642 |
| 18 |
2026-01-30 |
2.3264 |
2.5677 |
| 19 |
2026-01-29 |
2.3657 |
2.6070 |
| 20 |
2026-01-28 |
2.3943 |
2.6356 |
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