华安研究智选混合C(011693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6739 |
0.6739 |
| 2 |
2025-09-03 |
0.7133 |
0.7133 |
| 3 |
2025-09-02 |
0.7093 |
0.7093 |
| 4 |
2025-09-01 |
0.7220 |
0.7220 |
| 5 |
2025-08-29 |
0.7017 |
0.7017 |
| 6 |
2025-08-28 |
0.6839 |
0.6839 |
| 7 |
2025-08-27 |
0.6656 |
0.6656 |
| 8 |
2025-08-26 |
0.6777 |
0.6777 |
| 9 |
2025-08-25 |
0.6823 |
0.6823 |
| 10 |
2025-08-22 |
0.6690 |
0.6690 |
| 11 |
2025-08-21 |
0.6543 |
0.6543 |
| 12 |
2025-08-20 |
0.6521 |
0.6521 |
| 13 |
2025-08-19 |
0.6566 |
0.6566 |
| 14 |
2025-08-18 |
0.6494 |
0.6494 |
| 15 |
2025-08-15 |
0.6434 |
0.6434 |
| 16 |
2025-08-14 |
0.6369 |
0.6369 |
| 17 |
2025-08-13 |
0.6393 |
0.6393 |
| 18 |
2025-08-12 |
0.6234 |
0.6234 |
| 19 |
2025-08-11 |
0.6234 |
0.6234 |
| 20 |
2025-08-08 |
0.6221 |
0.6221 |
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