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 |
2025-08-01 |
0.6502 |
0.6502 |
| 2 |
2025-07-31 |
0.6530 |
0.6530 |
| 3 |
2025-07-30 |
0.6614 |
0.6614 |
| 4 |
2025-07-29 |
0.6741 |
0.6741 |
| 5 |
2025-07-28 |
0.6681 |
0.6681 |
| 6 |
2025-07-25 |
0.6614 |
0.6614 |
| 7 |
2025-07-24 |
0.6675 |
0.6675 |
| 8 |
2025-07-23 |
0.6561 |
0.6561 |
| 9 |
2025-07-22 |
0.6553 |
0.6553 |
| 10 |
2025-07-21 |
0.6511 |
0.6511 |
| 11 |
2025-07-18 |
0.6475 |
0.6475 |
| 12 |
2025-07-17 |
0.6436 |
0.6436 |
| 13 |
2025-07-16 |
0.6360 |
0.6360 |
| 14 |
2025-07-15 |
0.6358 |
0.6358 |
| 15 |
2025-07-14 |
0.6302 |
0.6302 |
| 16 |
2025-07-11 |
0.6242 |
0.6242 |
| 17 |
2025-07-10 |
0.6247 |
0.6247 |
| 18 |
2025-07-09 |
0.6299 |
0.6299 |
| 19 |
2025-07-08 |
0.6333 |
0.6333 |
| 20 |
2025-07-07 |
0.6301 |
0.6301 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
