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 |
2026-06-05 |
2.0013 |
2.0013 |
| 2 |
2026-06-04 |
2.0457 |
2.0457 |
| 3 |
2026-06-03 |
2.0376 |
2.0376 |
| 4 |
2026-06-02 |
2.0360 |
2.0360 |
| 5 |
2026-06-01 |
2.0099 |
2.0099 |
| 6 |
2026-05-29 |
2.0371 |
2.0371 |
| 7 |
2026-05-28 |
2.1025 |
2.1025 |
| 8 |
2026-05-27 |
2.0390 |
2.0390 |
| 9 |
2026-05-26 |
2.0827 |
2.0827 |
| 10 |
2026-05-25 |
2.0821 |
2.0821 |
| 11 |
2026-05-22 |
2.0593 |
2.0593 |
| 12 |
2026-05-21 |
1.9996 |
1.9996 |
| 13 |
2026-05-20 |
2.0464 |
2.0464 |
| 14 |
2026-05-19 |
2.0158 |
2.0158 |
| 15 |
2026-05-18 |
2.0060 |
2.0060 |
| 16 |
2026-05-15 |
2.0081 |
2.0081 |
| 17 |
2026-05-14 |
2.0407 |
2.0407 |
| 18 |
2026-05-13 |
2.0899 |
2.0899 |
| 19 |
2026-05-12 |
2.0713 |
2.0713 |
| 20 |
2026-05-11 |
2.0702 |
2.0702 |
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