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 |
2026-06-26 |
1.1853 |
1.1853 |
| 2 |
2026-06-25 |
1.2114 |
1.2114 |
| 3 |
2026-06-24 |
1.1700 |
1.1700 |
| 4 |
2026-06-23 |
1.1281 |
1.1281 |
| 5 |
2026-06-22 |
1.1755 |
1.1755 |
| 6 |
2026-06-18 |
1.1692 |
1.1692 |
| 7 |
2026-06-17 |
1.1299 |
1.1299 |
| 8 |
2026-06-16 |
1.1080 |
1.1080 |
| 9 |
2026-06-15 |
1.0731 |
1.0731 |
| 10 |
2026-06-12 |
0.9932 |
0.9932 |
| 11 |
2026-06-11 |
0.9920 |
0.9920 |
| 12 |
2026-06-10 |
0.9923 |
0.9923 |
| 13 |
2026-06-09 |
1.0126 |
1.0126 |
| 14 |
2026-06-08 |
0.9616 |
0.9616 |
| 15 |
2026-06-05 |
0.9837 |
0.9837 |
| 16 |
2026-06-04 |
1.0132 |
1.0132 |
| 17 |
2026-06-03 |
0.9979 |
0.9979 |
| 18 |
2026-06-02 |
0.9833 |
0.9833 |
| 19 |
2026-06-01 |
0.9454 |
0.9454 |
| 20 |
2026-05-29 |
0.9837 |
0.9837 |
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