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 |
2026-04-17 |
0.9671 |
0.9671 |
| 2 |
2026-04-16 |
0.9695 |
0.9695 |
| 3 |
2026-04-15 |
0.9431 |
0.9431 |
| 4 |
2026-04-14 |
0.9497 |
0.9497 |
| 5 |
2026-04-13 |
0.9392 |
0.9392 |
| 6 |
2026-04-10 |
0.9384 |
0.9384 |
| 7 |
2026-04-09 |
0.9233 |
0.9233 |
| 8 |
2026-04-08 |
0.9261 |
0.9261 |
| 9 |
2026-04-07 |
0.8891 |
0.8891 |
| 10 |
2026-04-03 |
0.8984 |
0.8984 |
| 11 |
2026-04-02 |
0.9115 |
0.9115 |
| 12 |
2026-04-01 |
0.9218 |
0.9218 |
| 13 |
2026-03-31 |
0.9098 |
0.9098 |
| 14 |
2026-03-30 |
0.9256 |
0.9256 |
| 15 |
2026-03-27 |
0.9322 |
0.9322 |
| 16 |
2026-03-26 |
0.9266 |
0.9266 |
| 17 |
2026-03-25 |
0.9337 |
0.9337 |
| 18 |
2026-03-24 |
0.9206 |
0.9206 |
| 19 |
2026-03-23 |
0.9100 |
0.9100 |
| 20 |
2026-03-20 |
0.9309 |
0.9309 |
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