华安研究智选混合A(011692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7821 |
0.7821 |
| 2 |
2026-03-03 |
0.7860 |
0.7860 |
| 3 |
2026-03-02 |
0.8179 |
0.8179 |
| 4 |
2026-02-27 |
0.8137 |
0.8137 |
| 5 |
2026-02-26 |
0.8121 |
0.8121 |
| 6 |
2026-02-25 |
0.8052 |
0.8052 |
| 7 |
2026-02-24 |
0.7928 |
0.7928 |
| 8 |
2026-02-13 |
0.7769 |
0.7769 |
| 9 |
2026-02-12 |
0.7937 |
0.7937 |
| 10 |
2026-02-11 |
0.7840 |
0.7840 |
| 11 |
2026-02-10 |
0.7767 |
0.7767 |
| 12 |
2026-02-09 |
0.7775 |
0.7775 |
| 13 |
2026-02-06 |
0.7592 |
0.7592 |
| 14 |
2026-02-05 |
0.7596 |
0.7596 |
| 15 |
2026-02-04 |
0.7789 |
0.7789 |
| 16 |
2026-02-03 |
0.7790 |
0.7790 |
| 17 |
2026-02-02 |
0.7526 |
0.7526 |
| 18 |
2026-01-30 |
0.7856 |
0.7856 |
| 19 |
2026-01-29 |
0.7987 |
0.7987 |
| 20 |
2026-01-28 |
0.8094 |
0.8094 |
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
