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 |
2025-12-30 |
2.2032 |
2.4445 |
| 2 |
2025-12-29 |
2.1869 |
2.4282 |
| 3 |
2025-12-26 |
2.2062 |
2.4475 |
| 4 |
2025-12-25 |
2.1837 |
2.4250 |
| 5 |
2025-12-24 |
2.1844 |
2.4257 |
| 6 |
2025-12-23 |
2.1759 |
2.4172 |
| 7 |
2025-12-22 |
2.1759 |
2.4172 |
| 8 |
2025-12-19 |
2.1327 |
2.3740 |
| 9 |
2025-12-18 |
2.1225 |
2.3638 |
| 10 |
2025-12-17 |
2.1531 |
2.3944 |
| 11 |
2025-12-16 |
2.0956 |
2.3369 |
| 12 |
2025-12-15 |
2.1270 |
2.3683 |
| 13 |
2025-12-12 |
2.1414 |
2.3827 |
| 14 |
2025-12-11 |
2.1332 |
2.3745 |
| 15 |
2025-12-10 |
2.1536 |
2.3949 |
| 16 |
2025-12-09 |
2.1510 |
2.3923 |
| 17 |
2025-12-08 |
2.1482 |
2.3895 |
| 18 |
2025-12-05 |
2.1230 |
2.3643 |
| 19 |
2025-12-04 |
2.0945 |
2.3358 |
| 20 |
2025-12-03 |
2.0770 |
2.3183 |
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