华安聚优精选混合(009714)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.6768 |
0.6768 |
2 |
2025-09-03 |
0.6919 |
0.6919 |
3 |
2025-09-02 |
0.6931 |
0.6931 |
4 |
2025-09-01 |
0.7121 |
0.7121 |
5 |
2025-08-29 |
0.6972 |
0.6972 |
6 |
2025-08-28 |
0.6918 |
0.6918 |
7 |
2025-08-27 |
0.6847 |
0.6847 |
8 |
2025-08-26 |
0.6993 |
0.6993 |
9 |
2025-08-25 |
0.7008 |
0.7008 |
10 |
2025-08-22 |
0.6923 |
0.6923 |
11 |
2025-08-21 |
0.6836 |
0.6836 |
12 |
2025-08-20 |
0.6861 |
0.6861 |
13 |
2025-08-19 |
0.6788 |
0.6788 |
14 |
2025-08-18 |
0.6867 |
0.6867 |
15 |
2025-08-15 |
0.6787 |
0.6787 |
16 |
2025-08-14 |
0.6727 |
0.6727 |
17 |
2025-08-13 |
0.6792 |
0.6792 |
18 |
2025-08-12 |
0.6718 |
0.6718 |
19 |
2025-08-11 |
0.6704 |
0.6704 |
20 |
2025-08-08 |
0.6664 |
0.6664 |
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