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 |
2025-11-14 |
2.0702 |
2.3115 |
| 2 |
2025-11-13 |
2.1196 |
2.3609 |
| 3 |
2025-11-12 |
2.0907 |
2.3320 |
| 4 |
2025-11-11 |
2.0916 |
2.3329 |
| 5 |
2025-11-10 |
2.1190 |
2.3603 |
| 6 |
2025-11-07 |
2.1533 |
2.3946 |
| 7 |
2025-11-06 |
2.1761 |
2.4174 |
| 8 |
2025-11-05 |
2.1344 |
2.3757 |
| 9 |
2025-11-04 |
2.1421 |
2.3834 |
| 10 |
2025-11-03 |
2.1703 |
2.4116 |
| 11 |
2025-10-31 |
2.1572 |
2.3985 |
| 12 |
2025-10-30 |
2.2141 |
2.4554 |
| 13 |
2025-10-29 |
2.2619 |
2.5032 |
| 14 |
2025-10-28 |
2.2189 |
2.4602 |
| 15 |
2025-10-27 |
2.2173 |
2.4586 |
| 16 |
2025-10-24 |
2.1823 |
2.4236 |
| 17 |
2025-10-23 |
2.1113 |
2.3526 |
| 18 |
2025-10-22 |
2.1356 |
2.3769 |
| 19 |
2025-10-21 |
2.1408 |
2.3821 |
| 20 |
2025-10-20 |
2.0833 |
2.3246 |
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