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 |
2025-07-18 |
1.8629 |
2.1042 |
| 2 |
2025-07-17 |
1.8610 |
2.1023 |
| 3 |
2025-07-16 |
1.8360 |
2.0773 |
| 4 |
2025-07-15 |
1.8393 |
2.0806 |
| 5 |
2025-07-14 |
1.8135 |
2.0548 |
| 6 |
2025-07-11 |
1.8053 |
2.0466 |
| 7 |
2025-07-10 |
1.8094 |
2.0507 |
| 8 |
2025-07-09 |
1.8117 |
2.0530 |
| 9 |
2025-07-08 |
1.8068 |
2.0481 |
| 10 |
2025-07-07 |
1.7936 |
2.0349 |
| 11 |
2025-07-04 |
1.8123 |
2.0536 |
| 12 |
2025-07-03 |
1.8003 |
2.0416 |
| 13 |
2025-07-02 |
1.7894 |
2.0307 |
| 14 |
2025-07-01 |
1.8152 |
2.0565 |
| 15 |
2025-06-30 |
1.7808 |
2.0221 |
| 16 |
2025-06-27 |
1.7678 |
2.0091 |
| 17 |
2025-06-26 |
1.7829 |
2.0242 |
| 18 |
2025-06-25 |
1.7981 |
2.0394 |
| 19 |
2025-06-24 |
1.7845 |
2.0258 |
| 20 |
2025-06-23 |
1.7654 |
2.0067 |
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