华安研究精选混合C(013506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.0870 |
2.0870 |
| 2 |
2025-12-11 |
2.0791 |
2.0791 |
| 3 |
2025-12-10 |
2.0990 |
2.0990 |
| 4 |
2025-12-09 |
2.0964 |
2.0964 |
| 5 |
2025-12-08 |
2.0938 |
2.0938 |
| 6 |
2025-12-05 |
2.0693 |
2.0693 |
| 7 |
2025-12-04 |
2.0415 |
2.0415 |
| 8 |
2025-12-03 |
2.0246 |
2.0246 |
| 9 |
2025-12-02 |
2.0242 |
2.0242 |
| 10 |
2025-12-01 |
2.0319 |
2.0319 |
| 11 |
2025-11-28 |
2.0111 |
2.0111 |
| 12 |
2025-11-27 |
1.9999 |
1.9999 |
| 13 |
2025-11-26 |
1.9830 |
1.9830 |
| 14 |
2025-11-25 |
1.9518 |
1.9518 |
| 15 |
2025-11-24 |
1.9243 |
1.9243 |
| 16 |
2025-11-21 |
1.9352 |
1.9352 |
| 17 |
2025-11-20 |
1.9974 |
1.9974 |
| 18 |
2025-11-19 |
2.0020 |
2.0020 |
| 19 |
2025-11-18 |
1.9877 |
1.9877 |
| 20 |
2025-11-17 |
2.0064 |
2.0064 |
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