华安聚恒精选混合A(011238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5902 |
0.5902 |
| 2 |
2025-04-24 |
0.5859 |
0.5859 |
| 3 |
2025-04-23 |
0.5864 |
0.5864 |
| 4 |
2025-04-22 |
0.5788 |
0.5788 |
| 5 |
2025-04-21 |
0.5756 |
0.5756 |
| 6 |
2025-04-18 |
0.5713 |
0.5713 |
| 7 |
2025-04-17 |
0.5707 |
0.5707 |
| 8 |
2025-04-16 |
0.5747 |
0.5747 |
| 9 |
2025-04-15 |
0.5859 |
0.5859 |
| 10 |
2025-04-14 |
0.5892 |
0.5892 |
| 11 |
2025-04-11 |
0.5837 |
0.5837 |
| 12 |
2025-04-10 |
0.5770 |
0.5770 |
| 13 |
2025-04-09 |
0.5636 |
0.5636 |
| 14 |
2025-04-08 |
0.5617 |
0.5617 |
| 15 |
2025-04-07 |
0.5650 |
0.5650 |
| 16 |
2025-04-03 |
0.6272 |
0.6272 |
| 17 |
2025-04-02 |
0.6467 |
0.6467 |
| 18 |
2025-04-01 |
0.6476 |
0.6476 |
| 19 |
2025-03-31 |
0.6438 |
0.6438 |
| 20 |
2025-03-28 |
0.6485 |
0.6485 |
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