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 |
2026-03-13 |
1.0049 |
1.0049 |
| 2 |
2026-03-12 |
1.0158 |
1.0158 |
| 3 |
2026-03-11 |
1.0169 |
1.0169 |
| 4 |
2026-03-10 |
1.0073 |
1.0073 |
| 5 |
2026-03-09 |
0.9925 |
0.9925 |
| 6 |
2026-03-06 |
0.9949 |
0.9949 |
| 7 |
2026-03-05 |
0.9842 |
0.9842 |
| 8 |
2026-03-04 |
0.9633 |
0.9633 |
| 9 |
2026-03-03 |
0.9581 |
0.9581 |
| 10 |
2026-03-02 |
0.9912 |
0.9912 |
| 11 |
2026-02-27 |
0.9843 |
0.9843 |
| 12 |
2026-02-26 |
0.9941 |
0.9941 |
| 13 |
2026-02-25 |
0.9908 |
0.9908 |
| 14 |
2026-02-24 |
0.9792 |
0.9792 |
| 15 |
2026-02-13 |
0.9511 |
0.9511 |
| 16 |
2026-02-12 |
0.9712 |
0.9712 |
| 17 |
2026-02-11 |
0.9524 |
0.9524 |
| 18 |
2026-02-10 |
0.9422 |
0.9422 |
| 19 |
2026-02-09 |
0.9393 |
0.9393 |
| 20 |
2026-02-06 |
0.9149 |
0.9149 |
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