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 |
2026-05-13 |
0.9917 |
0.9917 |
| 2 |
2026-05-12 |
0.9704 |
0.9704 |
| 3 |
2026-05-11 |
0.9670 |
0.9670 |
| 4 |
2026-05-08 |
0.9535 |
0.9535 |
| 5 |
2026-05-07 |
0.9571 |
0.9571 |
| 6 |
2026-05-06 |
0.9405 |
0.9405 |
| 7 |
2026-04-30 |
0.9098 |
0.9098 |
| 8 |
2026-04-29 |
0.9008 |
0.9008 |
| 9 |
2026-04-28 |
0.8844 |
0.8844 |
| 10 |
2026-04-27 |
0.8957 |
0.8957 |
| 11 |
2026-04-24 |
0.8979 |
0.8979 |
| 12 |
2026-04-23 |
0.9015 |
0.9015 |
| 13 |
2026-04-22 |
0.9052 |
0.9052 |
| 14 |
2026-04-21 |
0.8802 |
0.8802 |
| 15 |
2026-04-20 |
0.8777 |
0.8777 |
| 16 |
2026-04-17 |
0.8740 |
0.8740 |
| 17 |
2026-04-16 |
0.8576 |
0.8576 |
| 18 |
2026-04-15 |
0.8266 |
0.8266 |
| 19 |
2026-04-14 |
0.8376 |
0.8376 |
| 20 |
2026-04-13 |
0.8361 |
0.8361 |
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