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 |
2026-03-13 |
2.2176 |
2.2176 |
| 2 |
2026-03-12 |
2.2406 |
2.2406 |
| 3 |
2026-03-11 |
2.2630 |
2.2630 |
| 4 |
2026-03-10 |
2.2716 |
2.2716 |
| 5 |
2026-03-09 |
2.2403 |
2.2403 |
| 6 |
2026-03-06 |
2.2752 |
2.2752 |
| 7 |
2026-03-05 |
2.2949 |
2.2949 |
| 8 |
2026-03-04 |
2.2650 |
2.2650 |
| 9 |
2026-03-03 |
2.2761 |
2.2761 |
| 10 |
2026-03-02 |
2.3686 |
2.3686 |
| 11 |
2026-02-27 |
2.3524 |
2.3524 |
| 12 |
2026-02-26 |
2.3473 |
2.3473 |
| 13 |
2026-02-25 |
2.3239 |
2.3239 |
| 14 |
2026-02-24 |
2.2898 |
2.2898 |
| 15 |
2026-02-13 |
2.2433 |
2.2433 |
| 16 |
2026-02-12 |
2.2888 |
2.2888 |
| 17 |
2026-02-11 |
2.2608 |
2.2608 |
| 18 |
2026-02-10 |
2.2376 |
2.2376 |
| 19 |
2026-02-09 |
2.2382 |
2.2382 |
| 20 |
2026-02-06 |
2.1870 |
2.1870 |
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