华安聚嘉精选混合A(011251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0067 |
2.0067 |
| 2 |
2026-04-16 |
2.0032 |
2.0032 |
| 3 |
2026-04-15 |
1.9891 |
1.9891 |
| 4 |
2026-04-14 |
2.0239 |
2.0239 |
| 5 |
2026-04-13 |
2.0130 |
2.0130 |
| 6 |
2026-04-10 |
2.0146 |
2.0146 |
| 7 |
2026-04-09 |
2.0179 |
2.0179 |
| 8 |
2026-04-08 |
2.0118 |
2.0118 |
| 9 |
2026-04-07 |
2.0100 |
2.0100 |
| 10 |
2026-04-03 |
1.9676 |
1.9676 |
| 11 |
2026-04-02 |
1.9737 |
1.9737 |
| 12 |
2026-04-01 |
1.9655 |
1.9655 |
| 13 |
2026-03-31 |
1.9309 |
1.9309 |
| 14 |
2026-03-30 |
1.9847 |
1.9847 |
| 15 |
2026-03-27 |
1.9912 |
1.9912 |
| 16 |
2026-03-26 |
1.9672 |
1.9672 |
| 17 |
2026-03-25 |
1.9877 |
1.9877 |
| 18 |
2026-03-24 |
1.9950 |
1.9950 |
| 19 |
2026-03-23 |
1.9608 |
1.9608 |
| 20 |
2026-03-20 |
1.9927 |
1.9927 |
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