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 |
2025-12-31 |
0.8679 |
0.8679 |
| 2 |
2025-12-30 |
0.8733 |
0.8733 |
| 3 |
2025-12-29 |
0.8679 |
0.8679 |
| 4 |
2025-12-26 |
0.8781 |
0.8781 |
| 5 |
2025-12-25 |
0.8682 |
0.8682 |
| 6 |
2025-12-24 |
0.8650 |
0.8650 |
| 7 |
2025-12-23 |
0.8579 |
0.8579 |
| 8 |
2025-12-22 |
0.8491 |
0.8491 |
| 9 |
2025-12-19 |
0.8403 |
0.8403 |
| 10 |
2025-12-18 |
0.8349 |
0.8349 |
| 11 |
2025-12-17 |
0.8542 |
0.8542 |
| 12 |
2025-12-16 |
0.8364 |
0.8364 |
| 13 |
2025-12-15 |
0.8560 |
0.8560 |
| 14 |
2025-12-12 |
0.8659 |
0.8659 |
| 15 |
2025-12-11 |
0.8550 |
0.8550 |
| 16 |
2025-12-10 |
0.8649 |
0.8649 |
| 17 |
2025-12-09 |
0.8630 |
0.8630 |
| 18 |
2025-12-08 |
0.8703 |
0.8703 |
| 19 |
2025-12-05 |
0.8638 |
0.8638 |
| 20 |
2025-12-04 |
0.8397 |
0.8397 |
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