华安研究领航混合C(013662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8644 |
0.8644 |
| 2 |
2026-03-05 |
0.8717 |
0.8717 |
| 3 |
2026-03-04 |
0.8619 |
0.8619 |
| 4 |
2026-03-03 |
0.8661 |
0.8661 |
| 5 |
2026-03-02 |
0.9017 |
0.9017 |
| 6 |
2026-02-27 |
0.8972 |
0.8972 |
| 7 |
2026-02-26 |
0.8954 |
0.8954 |
| 8 |
2026-02-25 |
0.8876 |
0.8876 |
| 9 |
2026-02-24 |
0.8738 |
0.8738 |
| 10 |
2026-02-13 |
0.8565 |
0.8565 |
| 11 |
2026-02-12 |
0.8749 |
0.8749 |
| 12 |
2026-02-11 |
0.8643 |
0.8643 |
| 13 |
2026-02-10 |
0.8564 |
0.8564 |
| 14 |
2026-02-09 |
0.8564 |
0.8564 |
| 15 |
2026-02-06 |
0.8362 |
0.8362 |
| 16 |
2026-02-05 |
0.8367 |
0.8367 |
| 17 |
2026-02-04 |
0.8579 |
0.8579 |
| 18 |
2026-02-03 |
0.8580 |
0.8580 |
| 19 |
2026-02-02 |
0.8287 |
0.8287 |
| 20 |
2026-01-30 |
0.8653 |
0.8653 |
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