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 |
2026-03-25 |
0.7729 |
0.7729 |
| 2 |
2026-03-24 |
0.7606 |
0.7606 |
| 3 |
2026-03-23 |
0.7366 |
0.7366 |
| 4 |
2026-03-20 |
0.7539 |
0.7539 |
| 5 |
2026-03-19 |
0.7506 |
0.7506 |
| 6 |
2026-03-18 |
0.7781 |
0.7781 |
| 7 |
2026-03-17 |
0.7684 |
0.7684 |
| 8 |
2026-03-16 |
0.7893 |
0.7893 |
| 9 |
2026-03-13 |
0.8055 |
0.8055 |
| 10 |
2026-03-12 |
0.8137 |
0.8137 |
| 11 |
2026-03-11 |
0.8220 |
0.8220 |
| 12 |
2026-03-10 |
0.8253 |
0.8253 |
| 13 |
2026-03-09 |
0.8139 |
0.8139 |
| 14 |
2026-03-06 |
0.8263 |
0.8263 |
| 15 |
2026-03-05 |
0.8333 |
0.8333 |
| 16 |
2026-03-04 |
0.8239 |
0.8239 |
| 17 |
2026-03-03 |
0.8279 |
0.8279 |
| 18 |
2026-03-02 |
0.8621 |
0.8621 |
| 19 |
2026-02-27 |
0.8578 |
0.8578 |
| 20 |
2026-02-26 |
0.8560 |
0.8560 |
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