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 |
2026-03-05 |
2.0828 |
2.0828 |
| 2 |
2026-03-04 |
2.0644 |
2.0644 |
| 3 |
2026-03-03 |
2.0776 |
2.0776 |
| 4 |
2026-03-02 |
2.1375 |
2.1375 |
| 5 |
2026-02-27 |
2.1161 |
2.1161 |
| 6 |
2026-02-26 |
2.1029 |
2.1029 |
| 7 |
2026-02-25 |
2.0797 |
2.0797 |
| 8 |
2026-02-24 |
2.0512 |
2.0512 |
| 9 |
2026-02-13 |
2.0001 |
2.0001 |
| 10 |
2026-02-12 |
2.0528 |
2.0528 |
| 11 |
2026-02-11 |
2.0194 |
2.0194 |
| 12 |
2026-02-10 |
2.0150 |
2.0150 |
| 13 |
2026-02-09 |
2.0000 |
2.0000 |
| 14 |
2026-02-06 |
1.9590 |
1.9590 |
| 15 |
2026-02-05 |
1.9676 |
1.9676 |
| 16 |
2026-02-04 |
1.9983 |
1.9983 |
| 17 |
2026-02-03 |
1.9818 |
1.9818 |
| 18 |
2026-02-02 |
1.9419 |
1.9419 |
| 19 |
2026-01-30 |
2.0059 |
2.0059 |
| 20 |
2026-01-29 |
2.0487 |
2.0487 |
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