华安汇嘉精选混合C(010386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3260 |
1.3260 |
| 2 |
2026-07-23 |
1.3549 |
1.3549 |
| 3 |
2026-07-22 |
1.3463 |
1.3463 |
| 4 |
2026-07-21 |
1.3555 |
1.3555 |
| 5 |
2026-07-20 |
1.2965 |
1.2965 |
| 6 |
2026-07-17 |
1.3084 |
1.3084 |
| 7 |
2026-07-16 |
1.3870 |
1.3870 |
| 8 |
2026-07-15 |
1.4337 |
1.4337 |
| 9 |
2026-07-14 |
1.4532 |
1.4532 |
| 10 |
2026-07-13 |
1.4035 |
1.4035 |
| 11 |
2026-07-10 |
1.4519 |
1.4519 |
| 12 |
2026-07-09 |
1.4898 |
1.4898 |
| 13 |
2026-07-08 |
1.4513 |
1.4513 |
| 14 |
2026-07-07 |
1.4817 |
1.4817 |
| 15 |
2026-07-06 |
1.5128 |
1.5128 |
| 16 |
2026-07-03 |
1.5253 |
1.5253 |
| 17 |
2026-07-02 |
1.5228 |
1.5228 |
| 18 |
2026-07-01 |
1.5911 |
1.5911 |
| 19 |
2026-06-30 |
1.6017 |
1.6017 |
| 20 |
2026-06-29 |
1.5881 |
1.5881 |
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