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 |
2026-09-18 |
2.2904 |
2.2904 |
| 2 |
2026-09-17 |
2.2676 |
2.2676 |
| 3 |
2026-09-16 |
2.2700 |
2.2700 |
| 4 |
2026-09-15 |
2.2666 |
2.2666 |
| 5 |
2026-09-14 |
2.2714 |
2.2714 |
| 6 |
2026-09-11 |
2.2830 |
2.2830 |
| 7 |
2026-09-10 |
2.3101 |
2.3101 |
| 8 |
2026-09-09 |
2.3132 |
2.3132 |
| 9 |
2026-09-08 |
2.2945 |
2.2945 |
| 10 |
2026-09-07 |
2.2872 |
2.2872 |
| 11 |
2026-09-04 |
2.2568 |
2.2568 |
| 12 |
2026-09-03 |
2.2771 |
2.2771 |
| 13 |
2026-09-02 |
2.2606 |
2.2606 |
| 14 |
2026-09-01 |
2.2823 |
2.2823 |
| 15 |
2026-08-31 |
2.3109 |
2.3109 |
| 16 |
2026-08-28 |
2.2894 |
2.2894 |
| 17 |
2026-08-27 |
2.2951 |
2.2951 |
| 18 |
2026-08-26 |
2.2625 |
2.2625 |
| 19 |
2026-08-25 |
2.2458 |
2.2458 |
| 20 |
2026-08-24 |
2.2462 |
2.2462 |
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