华安聚嘉精选混合C(011252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3561 |
1.3561 |
| 2 |
2025-06-17 |
1.3548 |
1.3548 |
| 3 |
2025-06-16 |
1.3565 |
1.3565 |
| 4 |
2025-06-13 |
1.3588 |
1.3588 |
| 5 |
2025-06-12 |
1.3632 |
1.3632 |
| 6 |
2025-06-11 |
1.3668 |
1.3668 |
| 7 |
2025-06-10 |
1.3587 |
1.3587 |
| 8 |
2025-06-09 |
1.3570 |
1.3570 |
| 9 |
2025-06-06 |
1.3526 |
1.3526 |
| 10 |
2025-06-05 |
1.3560 |
1.3560 |
| 11 |
2025-06-04 |
1.3512 |
1.3512 |
| 12 |
2025-06-03 |
1.3398 |
1.3398 |
| 13 |
2025-05-30 |
1.3307 |
1.3307 |
| 14 |
2025-05-29 |
1.3410 |
1.3410 |
| 15 |
2025-05-28 |
1.3327 |
1.3327 |
| 16 |
2025-05-27 |
1.3361 |
1.3361 |
| 17 |
2025-05-26 |
1.3381 |
1.3381 |
| 18 |
2025-05-23 |
1.3416 |
1.3416 |
| 19 |
2025-05-22 |
1.3524 |
1.3524 |
| 20 |
2025-05-21 |
1.3569 |
1.3569 |
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