华安聚嘉精选混合C(011252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.4062 |
1.4062 |
| 2 |
2024-04-16 |
1.3807 |
1.3807 |
| 3 |
2024-04-15 |
1.4065 |
1.4065 |
| 4 |
2024-04-12 |
1.3919 |
1.3919 |
| 5 |
2024-04-11 |
1.3871 |
1.3871 |
| 6 |
2024-04-10 |
1.3680 |
1.3680 |
| 7 |
2024-04-09 |
1.3653 |
1.3653 |
| 8 |
2024-04-08 |
1.3701 |
1.3701 |
| 9 |
2024-04-03 |
1.3723 |
1.3723 |
| 10 |
2024-04-02 |
1.3618 |
1.3618 |
| 11 |
2024-04-01 |
1.3518 |
1.3518 |
| 12 |
2024-03-29 |
1.3390 |
1.3390 |
| 13 |
2024-03-28 |
1.3092 |
1.3092 |
| 14 |
2024-03-27 |
1.2953 |
1.2953 |
| 15 |
2024-03-26 |
1.3063 |
1.3063 |
| 16 |
2024-03-25 |
1.3023 |
1.3023 |
| 17 |
2024-03-22 |
1.3065 |
1.3065 |
| 18 |
2024-03-21 |
1.3130 |
1.3130 |
| 19 |
2024-03-20 |
1.3119 |
1.3119 |
| 20 |
2024-03-19 |
1.3042 |
1.3042 |
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