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 |
2025-11-14 |
2.0185 |
2.0185 |
| 2 |
2025-11-13 |
2.0667 |
2.0667 |
| 3 |
2025-11-12 |
2.0386 |
2.0386 |
| 4 |
2025-11-11 |
2.0395 |
2.0395 |
| 5 |
2025-11-10 |
2.0662 |
2.0662 |
| 6 |
2025-11-07 |
2.0998 |
2.0998 |
| 7 |
2025-11-06 |
2.1221 |
2.1221 |
| 8 |
2025-11-05 |
2.0815 |
2.0815 |
| 9 |
2025-11-04 |
2.0889 |
2.0889 |
| 10 |
2025-11-03 |
2.1166 |
2.1166 |
| 11 |
2025-10-31 |
2.1039 |
2.1039 |
| 12 |
2025-10-30 |
2.1594 |
2.1594 |
| 13 |
2025-10-29 |
2.2061 |
2.2061 |
| 14 |
2025-10-28 |
2.1641 |
2.1641 |
| 15 |
2025-10-27 |
2.1626 |
2.1626 |
| 16 |
2025-10-24 |
2.1286 |
2.1286 |
| 17 |
2025-10-23 |
2.0593 |
2.0593 |
| 18 |
2025-10-22 |
2.0831 |
2.0831 |
| 19 |
2025-10-21 |
2.0882 |
2.0882 |
| 20 |
2025-10-20 |
2.0322 |
2.0322 |
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