华安研究领航混合A(013661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6472 |
0.6472 |
| 2 |
2025-04-24 |
0.6492 |
0.6492 |
| 3 |
2025-04-23 |
0.6489 |
0.6489 |
| 4 |
2025-04-22 |
0.6444 |
0.6444 |
| 5 |
2025-04-21 |
0.6433 |
0.6433 |
| 6 |
2025-04-18 |
0.6339 |
0.6339 |
| 7 |
2025-04-17 |
0.6348 |
0.6348 |
| 8 |
2025-04-16 |
0.6342 |
0.6342 |
| 9 |
2025-04-15 |
0.6376 |
0.6376 |
| 10 |
2025-04-14 |
0.6387 |
0.6387 |
| 11 |
2025-04-11 |
0.6335 |
0.6335 |
| 12 |
2025-04-10 |
0.6284 |
0.6284 |
| 13 |
2025-04-09 |
0.6194 |
0.6194 |
| 14 |
2025-04-08 |
0.6121 |
0.6121 |
| 15 |
2025-04-07 |
0.6153 |
0.6153 |
| 16 |
2025-04-03 |
0.6638 |
0.6638 |
| 17 |
2025-04-02 |
0.6745 |
0.6745 |
| 18 |
2025-04-01 |
0.6726 |
0.6726 |
| 19 |
2025-03-31 |
0.6743 |
0.6743 |
| 20 |
2025-03-28 |
0.6775 |
0.6775 |
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