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 |
2025-04-25 |
1.7642 |
2.0055 |
| 2 |
2025-04-24 |
1.7692 |
2.0105 |
| 3 |
2025-04-23 |
1.7723 |
2.0136 |
| 4 |
2025-04-22 |
1.7662 |
2.0075 |
| 5 |
2025-04-21 |
1.7715 |
2.0128 |
| 6 |
2025-04-18 |
1.7419 |
1.9832 |
| 7 |
2025-04-17 |
1.7441 |
1.9854 |
| 8 |
2025-04-16 |
1.7457 |
1.9870 |
| 9 |
2025-04-15 |
1.7498 |
1.9911 |
| 10 |
2025-04-14 |
1.7519 |
1.9932 |
| 11 |
2025-04-11 |
1.7410 |
1.9823 |
| 12 |
2025-04-10 |
1.7296 |
1.9709 |
| 13 |
2025-04-09 |
1.7063 |
1.9476 |
| 14 |
2025-04-08 |
1.6858 |
1.9271 |
| 15 |
2025-04-07 |
1.6946 |
1.9359 |
| 16 |
2025-04-03 |
1.8114 |
2.0527 |
| 17 |
2025-04-02 |
1.8375 |
2.0788 |
| 18 |
2025-04-01 |
1.8309 |
2.0722 |
| 19 |
2025-03-31 |
1.8372 |
2.0785 |
| 20 |
2025-03-28 |
1.8399 |
2.0812 |
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