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 |
2025-09-04 |
0.7113 |
0.7113 |
| 2 |
2025-09-03 |
0.7385 |
0.7385 |
| 3 |
2025-09-02 |
0.7327 |
0.7327 |
| 4 |
2025-09-01 |
0.7471 |
0.7471 |
| 5 |
2025-08-29 |
0.7262 |
0.7262 |
| 6 |
2025-08-28 |
0.7069 |
0.7069 |
| 7 |
2025-08-27 |
0.6934 |
0.6934 |
| 8 |
2025-08-26 |
0.7092 |
0.7092 |
| 9 |
2025-08-25 |
0.7216 |
0.7216 |
| 10 |
2025-08-22 |
0.7137 |
0.7137 |
| 11 |
2025-08-21 |
0.6988 |
0.6988 |
| 12 |
2025-08-20 |
0.7013 |
0.7013 |
| 13 |
2025-08-19 |
0.6972 |
0.6972 |
| 14 |
2025-08-18 |
0.7044 |
0.7044 |
| 15 |
2025-08-15 |
0.7008 |
0.7008 |
| 16 |
2025-08-14 |
0.6845 |
0.6845 |
| 17 |
2025-08-13 |
0.6815 |
0.6815 |
| 18 |
2025-08-12 |
0.6673 |
0.6673 |
| 19 |
2025-08-11 |
0.6673 |
0.6673 |
| 20 |
2025-08-08 |
0.6660 |
0.6660 |
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