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 |
2025-05-30 |
1.7691 |
2.0104 |
| 2 |
2025-05-29 |
1.7756 |
2.0169 |
| 3 |
2025-05-28 |
1.7604 |
2.0017 |
| 4 |
2025-05-27 |
1.7618 |
2.0031 |
| 5 |
2025-05-26 |
1.7688 |
2.0101 |
| 6 |
2025-05-23 |
1.7772 |
2.0185 |
| 7 |
2025-05-22 |
1.7898 |
2.0311 |
| 8 |
2025-05-21 |
1.7913 |
2.0326 |
| 9 |
2025-05-20 |
1.7873 |
2.0286 |
| 10 |
2025-05-19 |
1.7703 |
2.0116 |
| 11 |
2025-05-16 |
1.7749 |
2.0162 |
| 12 |
2025-05-15 |
1.7726 |
2.0139 |
| 13 |
2025-05-14 |
1.7858 |
2.0271 |
| 14 |
2025-05-13 |
1.7879 |
2.0292 |
| 15 |
2025-05-12 |
1.7794 |
2.0207 |
| 16 |
2025-05-09 |
1.7813 |
2.0226 |
| 17 |
2025-05-08 |
1.7817 |
2.0230 |
| 18 |
2025-05-07 |
1.7864 |
2.0277 |
| 19 |
2025-05-06 |
1.7911 |
2.0324 |
| 20 |
2025-04-30 |
1.7837 |
2.0250 |
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