华安汇嘉精选混合A(010385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3618 |
1.3618 |
| 2 |
2026-09-08 |
1.3605 |
1.3605 |
| 3 |
2026-09-07 |
1.3639 |
1.3639 |
| 4 |
2026-09-04 |
1.3590 |
1.3590 |
| 5 |
2026-09-03 |
1.3693 |
1.3693 |
| 6 |
2026-09-02 |
1.3566 |
1.3566 |
| 7 |
2026-09-01 |
1.3785 |
1.3785 |
| 8 |
2026-08-31 |
1.3891 |
1.3891 |
| 9 |
2026-08-28 |
1.3983 |
1.3983 |
| 10 |
2026-08-27 |
1.4055 |
1.4055 |
| 11 |
2026-08-26 |
1.4028 |
1.4028 |
| 12 |
2026-08-25 |
1.4009 |
1.4009 |
| 13 |
2026-08-24 |
1.3993 |
1.3993 |
| 14 |
2026-08-21 |
1.4246 |
1.4246 |
| 15 |
2026-08-20 |
1.4210 |
1.4210 |
| 16 |
2026-08-19 |
1.4228 |
1.4228 |
| 17 |
2026-08-18 |
1.4667 |
1.4667 |
| 18 |
2026-08-17 |
1.4744 |
1.4744 |
| 19 |
2026-08-14 |
1.4454 |
1.4454 |
| 20 |
2026-08-13 |
1.4512 |
1.4512 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
