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 |
2026-10-29 |
0.7157 |
0.7157 |
| 2 |
2026-10-28 |
0.7185 |
0.7185 |
| 3 |
2026-10-27 |
0.7172 |
0.7172 |
| 4 |
2026-10-26 |
0.7215 |
0.7215 |
| 5 |
2026-10-23 |
0.7243 |
0.7243 |
| 6 |
2026-10-22 |
0.7220 |
0.7220 |
| 7 |
2026-10-21 |
0.7370 |
0.7370 |
| 8 |
2026-10-20 |
0.7387 |
0.7387 |
| 9 |
2026-10-19 |
0.7430 |
0.7430 |
| 10 |
2026-10-16 |
0.7405 |
0.7405 |
| 11 |
2026-10-15 |
0.7437 |
0.7437 |
| 12 |
2026-10-14 |
0.7578 |
0.7578 |
| 13 |
2026-10-13 |
0.7632 |
0.7632 |
| 14 |
2026-10-12 |
0.7607 |
0.7607 |
| 15 |
2026-10-09 |
0.7733 |
0.7733 |
| 16 |
2026-10-08 |
0.7791 |
0.7791 |
| 17 |
2026-09-30 |
0.7855 |
0.7855 |
| 18 |
2026-09-29 |
0.7836 |
0.7836 |
| 19 |
2026-09-28 |
0.7795 |
0.7795 |
| 20 |
2026-09-24 |
0.7909 |
0.7909 |
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