华安研究驱动混合A(011663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-06 |
0.7990 |
0.7990 |
| 2 |
2026-02-05 |
0.7995 |
0.7995 |
| 3 |
2026-02-04 |
0.8199 |
0.8199 |
| 4 |
2026-02-03 |
0.8200 |
0.8200 |
| 5 |
2026-02-02 |
0.7916 |
0.7916 |
| 6 |
2026-01-30 |
0.8270 |
0.8270 |
| 7 |
2026-01-29 |
0.8410 |
0.8410 |
| 8 |
2026-01-28 |
0.8526 |
0.8526 |
| 9 |
2026-01-27 |
0.8349 |
0.8349 |
| 10 |
2026-01-26 |
0.8273 |
0.8273 |
| 11 |
2026-01-23 |
0.8301 |
0.8301 |
| 12 |
2026-01-22 |
0.8276 |
0.8276 |
| 13 |
2026-01-21 |
0.8312 |
0.8312 |
| 14 |
2026-01-20 |
0.8138 |
0.8138 |
| 15 |
2026-01-19 |
0.8187 |
0.8187 |
| 16 |
2026-01-16 |
0.8134 |
0.8134 |
| 17 |
2026-01-15 |
0.8074 |
0.8074 |
| 18 |
2026-01-14 |
0.7975 |
0.7975 |
| 19 |
2026-01-13 |
0.8013 |
0.8013 |
| 20 |
2026-01-12 |
0.8009 |
0.8009 |
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
