华安研究精选混合A(005630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7742 |
2.0155 |
| 2 |
2025-06-17 |
1.7680 |
2.0093 |
| 3 |
2025-06-16 |
1.7941 |
2.0354 |
| 4 |
2025-06-13 |
1.7934 |
2.0347 |
| 5 |
2025-06-12 |
1.8169 |
2.0582 |
| 6 |
2025-06-11 |
1.7932 |
2.0345 |
| 7 |
2025-06-10 |
1.7982 |
2.0395 |
| 8 |
2025-06-09 |
1.7974 |
2.0387 |
| 9 |
2025-06-06 |
1.7901 |
2.0314 |
| 10 |
2025-06-05 |
1.7895 |
2.0308 |
| 11 |
2025-06-04 |
1.7905 |
2.0318 |
| 12 |
2025-06-03 |
1.7790 |
2.0203 |
| 13 |
2025-05-30 |
1.7691 |
2.0104 |
| 14 |
2025-05-29 |
1.7756 |
2.0169 |
| 15 |
2025-05-28 |
1.7604 |
2.0017 |
| 16 |
2025-05-27 |
1.7618 |
2.0031 |
| 17 |
2025-05-26 |
1.7688 |
2.0101 |
| 18 |
2025-05-23 |
1.7772 |
2.0185 |
| 19 |
2025-05-22 |
1.7898 |
2.0311 |
| 20 |
2025-05-21 |
1.7913 |
2.0326 |
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