华安聚优精选混合(009714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6295 |
0.6295 |
| 2 |
2026-07-23 |
0.6391 |
0.6391 |
| 3 |
2026-07-22 |
0.6329 |
0.6329 |
| 4 |
2026-07-21 |
0.6347 |
0.6347 |
| 5 |
2026-07-20 |
0.6332 |
0.6332 |
| 6 |
2026-07-17 |
0.6171 |
0.6171 |
| 7 |
2026-07-16 |
0.6408 |
0.6408 |
| 8 |
2026-07-15 |
0.6489 |
0.6489 |
| 9 |
2026-07-14 |
0.6351 |
0.6351 |
| 10 |
2026-07-13 |
0.6279 |
0.6279 |
| 11 |
2026-07-10 |
0.6317 |
0.6317 |
| 12 |
2026-07-09 |
0.6342 |
0.6342 |
| 13 |
2026-07-08 |
0.6306 |
0.6306 |
| 14 |
2026-07-07 |
0.6440 |
0.6440 |
| 15 |
2026-07-06 |
0.6615 |
0.6615 |
| 16 |
2026-07-03 |
0.6620 |
0.6620 |
| 17 |
2026-07-02 |
0.6541 |
0.6541 |
| 18 |
2026-07-01 |
0.6672 |
0.6672 |
| 19 |
2026-06-30 |
0.6600 |
0.6600 |
| 20 |
2026-06-29 |
0.6631 |
0.6631 |
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