华安研究驱动混合C(011664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7632 |
0.7632 |
| 2 |
2025-12-30 |
0.7675 |
0.7675 |
| 3 |
2025-12-29 |
0.7621 |
0.7621 |
| 4 |
2025-12-26 |
0.7689 |
0.7689 |
| 5 |
2025-12-25 |
0.7615 |
0.7615 |
| 6 |
2025-12-24 |
0.7620 |
0.7620 |
| 7 |
2025-12-23 |
0.7591 |
0.7591 |
| 8 |
2025-12-22 |
0.7600 |
0.7600 |
| 9 |
2025-12-19 |
0.7454 |
0.7454 |
| 10 |
2025-12-18 |
0.7411 |
0.7411 |
| 11 |
2025-12-17 |
0.7518 |
0.7518 |
| 12 |
2025-12-16 |
0.7313 |
0.7313 |
| 13 |
2025-12-15 |
0.7426 |
0.7426 |
| 14 |
2025-12-12 |
0.7487 |
0.7487 |
| 15 |
2025-12-11 |
0.7452 |
0.7452 |
| 16 |
2025-12-10 |
0.7529 |
0.7529 |
| 17 |
2025-12-09 |
0.7526 |
0.7526 |
| 18 |
2025-12-08 |
0.7538 |
0.7538 |
| 19 |
2025-12-05 |
0.7461 |
0.7461 |
| 20 |
2025-12-04 |
0.7367 |
0.7367 |
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