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 |
2026-04-28 |
0.9896 |
0.9896 |
| 2 |
2026-04-27 |
1.0015 |
1.0015 |
| 3 |
2026-04-24 |
1.0142 |
1.0142 |
| 4 |
2026-04-23 |
1.0045 |
1.0045 |
| 5 |
2026-04-22 |
1.0030 |
1.0030 |
| 6 |
2026-04-21 |
0.9983 |
0.9983 |
| 7 |
2026-04-20 |
0.9940 |
0.9940 |
| 8 |
2026-04-17 |
0.9970 |
0.9970 |
| 9 |
2026-04-16 |
0.9995 |
0.9995 |
| 10 |
2026-04-15 |
0.9722 |
0.9722 |
| 11 |
2026-04-14 |
0.9790 |
0.9790 |
| 12 |
2026-04-13 |
0.9681 |
0.9681 |
| 13 |
2026-04-10 |
0.9673 |
0.9673 |
| 14 |
2026-04-09 |
0.9518 |
0.9518 |
| 15 |
2026-04-08 |
0.9546 |
0.9546 |
| 16 |
2026-04-07 |
0.9165 |
0.9165 |
| 17 |
2026-04-03 |
0.9260 |
0.9260 |
| 18 |
2026-04-02 |
0.9395 |
0.9395 |
| 19 |
2026-04-01 |
0.9500 |
0.9500 |
| 20 |
2026-03-31 |
0.9376 |
0.9376 |
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