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 |
2026-09-09 |
2.3841 |
2.6254 |
| 2 |
2026-09-08 |
2.3648 |
2.6061 |
| 3 |
2026-09-07 |
2.3573 |
2.5986 |
| 4 |
2026-09-04 |
2.3258 |
2.5671 |
| 5 |
2026-09-03 |
2.3467 |
2.5880 |
| 6 |
2026-09-02 |
2.3296 |
2.5709 |
| 7 |
2026-09-01 |
2.3520 |
2.5933 |
| 8 |
2026-08-31 |
2.3814 |
2.6227 |
| 9 |
2026-08-28 |
2.3591 |
2.6004 |
| 10 |
2026-08-27 |
2.3649 |
2.6062 |
| 11 |
2026-08-26 |
2.3313 |
2.5726 |
| 12 |
2026-08-25 |
2.3141 |
2.5554 |
| 13 |
2026-08-24 |
2.3144 |
2.5557 |
| 14 |
2026-08-21 |
2.3633 |
2.6046 |
| 15 |
2026-08-20 |
2.3418 |
2.5831 |
| 16 |
2026-08-19 |
2.3377 |
2.5790 |
| 17 |
2026-08-18 |
2.4527 |
2.6940 |
| 18 |
2026-08-17 |
2.4776 |
2.7189 |
| 19 |
2026-08-14 |
2.4206 |
2.6619 |
| 20 |
2026-08-13 |
2.4002 |
2.6415 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
