华安聚恒精选混合A(011238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.7870 |
0.7870 |
| 2 |
2026-07-30 |
0.7789 |
0.7789 |
| 3 |
2026-07-29 |
0.7888 |
0.7888 |
| 4 |
2026-07-28 |
0.7763 |
0.7763 |
| 5 |
2026-07-27 |
0.7983 |
0.7983 |
| 6 |
2026-07-24 |
0.7765 |
0.7765 |
| 7 |
2026-07-23 |
0.7931 |
0.7931 |
| 8 |
2026-07-22 |
0.7745 |
0.7745 |
| 9 |
2026-07-21 |
0.7815 |
0.7815 |
| 10 |
2026-07-20 |
0.7531 |
0.7531 |
| 11 |
2026-07-17 |
0.7731 |
0.7731 |
| 12 |
2026-07-16 |
0.8137 |
0.8137 |
| 13 |
2026-07-15 |
0.8461 |
0.8461 |
| 14 |
2026-07-14 |
0.8627 |
0.8627 |
| 15 |
2026-07-13 |
0.8289 |
0.8289 |
| 16 |
2026-07-10 |
0.8697 |
0.8697 |
| 17 |
2026-07-09 |
0.9063 |
0.9063 |
| 18 |
2026-07-08 |
0.8872 |
0.8872 |
| 19 |
2026-07-07 |
0.9292 |
0.9292 |
| 20 |
2026-07-06 |
0.9444 |
0.9444 |
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