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 |
2026-07-24 |
0.7519 |
0.7519 |
| 2 |
2026-07-23 |
0.7681 |
0.7681 |
| 3 |
2026-07-22 |
0.7501 |
0.7501 |
| 4 |
2026-07-21 |
0.7569 |
0.7569 |
| 5 |
2026-07-20 |
0.7294 |
0.7294 |
| 6 |
2026-07-17 |
0.7488 |
0.7488 |
| 7 |
2026-07-16 |
0.7881 |
0.7881 |
| 8 |
2026-07-15 |
0.8195 |
0.8195 |
| 9 |
2026-07-14 |
0.8356 |
0.8356 |
| 10 |
2026-07-13 |
0.8029 |
0.8029 |
| 11 |
2026-07-10 |
0.8424 |
0.8424 |
| 12 |
2026-07-09 |
0.8779 |
0.8779 |
| 13 |
2026-07-08 |
0.8595 |
0.8595 |
| 14 |
2026-07-07 |
0.9001 |
0.9001 |
| 15 |
2026-07-06 |
0.9148 |
0.9148 |
| 16 |
2026-07-03 |
0.9335 |
0.9335 |
| 17 |
2026-07-02 |
0.9412 |
0.9412 |
| 18 |
2026-07-01 |
0.9871 |
0.9871 |
| 19 |
2026-06-30 |
1.0067 |
1.0067 |
| 20 |
2026-06-29 |
0.9978 |
0.9978 |
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