华安聚恒精选混合C(011239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6308 |
0.6308 |
| 2 |
2025-07-17 |
0.6271 |
0.6271 |
| 3 |
2025-07-16 |
0.6197 |
0.6197 |
| 4 |
2025-07-15 |
0.6195 |
0.6195 |
| 5 |
2025-07-14 |
0.6141 |
0.6141 |
| 6 |
2025-07-11 |
0.6082 |
0.6082 |
| 7 |
2025-07-10 |
0.6088 |
0.6088 |
| 8 |
2025-07-09 |
0.6138 |
0.6138 |
| 9 |
2025-07-08 |
0.6172 |
0.6172 |
| 10 |
2025-07-07 |
0.6140 |
0.6140 |
| 11 |
2025-07-04 |
0.6153 |
0.6153 |
| 12 |
2025-07-03 |
0.6111 |
0.6111 |
| 13 |
2025-07-02 |
0.6014 |
0.6014 |
| 14 |
2025-07-01 |
0.5982 |
0.5982 |
| 15 |
2025-06-30 |
0.5950 |
0.5950 |
| 16 |
2025-06-27 |
0.5927 |
0.5927 |
| 17 |
2025-06-26 |
0.5907 |
0.5907 |
| 18 |
2025-06-25 |
0.5991 |
0.5991 |
| 19 |
2025-06-24 |
0.5929 |
0.5929 |
| 20 |
2025-06-23 |
0.5834 |
0.5834 |
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