华安研究驱动混合A(011663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.6152 |
0.6152 |
| 2 |
2025-06-16 |
0.6258 |
0.6258 |
| 3 |
2025-06-13 |
0.6256 |
0.6256 |
| 4 |
2025-06-12 |
0.6300 |
0.6300 |
| 5 |
2025-06-11 |
0.6262 |
0.6262 |
| 6 |
2025-06-10 |
0.6284 |
0.6284 |
| 7 |
2025-06-09 |
0.6237 |
0.6237 |
| 8 |
2025-06-06 |
0.6189 |
0.6189 |
| 9 |
2025-06-05 |
0.6154 |
0.6154 |
| 10 |
2025-06-04 |
0.6166 |
0.6166 |
| 11 |
2025-06-03 |
0.6088 |
0.6088 |
| 12 |
2025-05-30 |
0.6052 |
0.6052 |
| 13 |
2025-05-29 |
0.6093 |
0.6093 |
| 14 |
2025-05-28 |
0.6040 |
0.6040 |
| 15 |
2025-05-27 |
0.6060 |
0.6060 |
| 16 |
2025-05-26 |
0.6065 |
0.6065 |
| 17 |
2025-05-23 |
0.6107 |
0.6107 |
| 18 |
2025-05-22 |
0.6141 |
0.6141 |
| 19 |
2025-05-21 |
0.6151 |
0.6151 |
| 20 |
2025-05-20 |
0.6111 |
0.6111 |
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