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 |
2026-10-29 |
0.6490 |
0.6490 |
| 2 |
2026-10-28 |
0.6596 |
0.6596 |
| 3 |
2026-10-27 |
0.6492 |
0.6492 |
| 4 |
2026-10-26 |
0.6627 |
0.6627 |
| 5 |
2026-10-23 |
0.6691 |
0.6691 |
| 6 |
2026-10-22 |
0.6524 |
0.6524 |
| 7 |
2026-10-21 |
0.6655 |
0.6655 |
| 8 |
2026-10-20 |
0.6783 |
0.6783 |
| 9 |
2026-10-19 |
0.6822 |
0.6822 |
| 10 |
2026-10-16 |
0.6795 |
0.6795 |
| 11 |
2026-10-15 |
0.6793 |
0.6793 |
| 12 |
2026-10-14 |
0.6893 |
0.6893 |
| 13 |
2026-10-13 |
0.7028 |
0.7028 |
| 14 |
2026-10-12 |
0.7108 |
0.7108 |
| 15 |
2026-10-09 |
0.7181 |
0.7181 |
| 16 |
2026-10-08 |
0.7168 |
0.7168 |
| 17 |
2026-09-30 |
0.7295 |
0.7295 |
| 18 |
2026-09-29 |
0.7300 |
0.7300 |
| 19 |
2026-09-28 |
0.7286 |
0.7286 |
| 20 |
2026-09-24 |
0.7410 |
0.7410 |
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