华安聚嘉精选混合A(011251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.1088 |
2.1088 |
| 2 |
2026-03-09 |
2.1053 |
2.1053 |
| 3 |
2026-03-06 |
2.1462 |
2.1462 |
| 4 |
2026-03-05 |
2.1458 |
2.1458 |
| 5 |
2026-03-04 |
2.1269 |
2.1269 |
| 6 |
2026-03-03 |
2.1404 |
2.1404 |
| 7 |
2026-03-02 |
2.2020 |
2.2020 |
| 8 |
2026-02-27 |
2.1799 |
2.1799 |
| 9 |
2026-02-26 |
2.1663 |
2.1663 |
| 10 |
2026-02-25 |
2.1423 |
2.1423 |
| 11 |
2026-02-24 |
2.1129 |
2.1129 |
| 12 |
2026-02-13 |
2.0598 |
2.0598 |
| 13 |
2026-02-12 |
2.1141 |
2.1141 |
| 14 |
2026-02-11 |
2.0796 |
2.0796 |
| 15 |
2026-02-10 |
2.0751 |
2.0751 |
| 16 |
2026-02-09 |
2.0596 |
2.0596 |
| 17 |
2026-02-06 |
2.0172 |
2.0172 |
| 18 |
2026-02-05 |
2.0261 |
2.0261 |
| 19 |
2026-02-04 |
2.0576 |
2.0576 |
| 20 |
2026-02-03 |
2.0406 |
2.0406 |
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