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 |
2026-10-29 |
2.1197 |
2.3610 |
| 2 |
2026-10-28 |
2.1293 |
2.3706 |
| 3 |
2026-10-27 |
2.1267 |
2.3680 |
| 4 |
2026-10-26 |
2.1441 |
2.3854 |
| 5 |
2026-10-23 |
2.1512 |
2.3925 |
| 6 |
2026-10-22 |
2.1454 |
2.3867 |
| 7 |
2026-10-21 |
2.1874 |
2.4287 |
| 8 |
2026-10-20 |
2.1941 |
2.4354 |
| 9 |
2026-10-19 |
2.2054 |
2.4467 |
| 10 |
2026-10-16 |
2.1975 |
2.4388 |
| 11 |
2026-10-15 |
2.2132 |
2.4545 |
| 12 |
2026-10-14 |
2.2512 |
2.4925 |
| 13 |
2026-10-13 |
2.2664 |
2.5077 |
| 14 |
2026-10-12 |
2.2523 |
2.4936 |
| 15 |
2026-10-09 |
2.2897 |
2.5310 |
| 16 |
2026-10-08 |
2.3077 |
2.5490 |
| 17 |
2026-09-30 |
2.3201 |
2.5614 |
| 18 |
2026-09-29 |
2.3185 |
2.5598 |
| 19 |
2026-09-28 |
2.3078 |
2.5491 |
| 20 |
2026-09-24 |
2.3432 |
2.5845 |
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