华安聚恒精选混合C(011239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.6275 |
0.6275 |
| 2 |
2026-10-28 |
0.6377 |
0.6377 |
| 3 |
2026-10-27 |
0.6277 |
0.6277 |
| 4 |
2026-10-26 |
0.6408 |
0.6408 |
| 5 |
2026-10-23 |
0.6471 |
0.6471 |
| 6 |
2026-10-22 |
0.6308 |
0.6308 |
| 7 |
2026-10-21 |
0.6436 |
0.6436 |
| 8 |
2026-10-20 |
0.6559 |
0.6559 |
| 9 |
2026-10-19 |
0.6597 |
0.6597 |
| 10 |
2026-10-16 |
0.6572 |
0.6572 |
| 11 |
2026-10-15 |
0.6569 |
0.6569 |
| 12 |
2026-10-14 |
0.6666 |
0.6666 |
| 13 |
2026-10-13 |
0.6797 |
0.6797 |
| 14 |
2026-10-12 |
0.6875 |
0.6875 |
| 15 |
2026-10-09 |
0.6945 |
0.6945 |
| 16 |
2026-10-08 |
0.6933 |
0.6933 |
| 17 |
2026-09-30 |
0.7057 |
0.7057 |
| 18 |
2026-09-29 |
0.7062 |
0.7062 |
| 19 |
2026-09-28 |
0.7049 |
0.7049 |
| 20 |
2026-09-24 |
0.7169 |
0.7169 |
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