华安研究智选混合C(011693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7695 |
0.7695 |
| 2 |
2026-03-04 |
0.7610 |
0.7610 |
| 3 |
2026-03-03 |
0.7647 |
0.7647 |
| 4 |
2026-03-02 |
0.7958 |
0.7958 |
| 5 |
2026-02-27 |
0.7918 |
0.7918 |
| 6 |
2026-02-26 |
0.7902 |
0.7902 |
| 7 |
2026-02-25 |
0.7835 |
0.7835 |
| 8 |
2026-02-24 |
0.7715 |
0.7715 |
| 9 |
2026-02-13 |
0.7561 |
0.7561 |
| 10 |
2026-02-12 |
0.7725 |
0.7725 |
| 11 |
2026-02-11 |
0.7631 |
0.7631 |
| 12 |
2026-02-10 |
0.7560 |
0.7560 |
| 13 |
2026-02-09 |
0.7568 |
0.7568 |
| 14 |
2026-02-06 |
0.7390 |
0.7390 |
| 15 |
2026-02-05 |
0.7394 |
0.7394 |
| 16 |
2026-02-04 |
0.7582 |
0.7582 |
| 17 |
2026-02-03 |
0.7583 |
0.7583 |
| 18 |
2026-02-02 |
0.7326 |
0.7326 |
| 19 |
2026-01-30 |
0.7648 |
0.7648 |
| 20 |
2026-01-29 |
0.7775 |
0.7775 |
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
