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 |
2026-07-24 |
1.7674 |
1.7674 |
| 2 |
2026-07-23 |
1.7965 |
1.7965 |
| 3 |
2026-07-22 |
1.7891 |
1.7891 |
| 4 |
2026-07-21 |
1.8055 |
1.8055 |
| 5 |
2026-07-20 |
1.7459 |
1.7459 |
| 6 |
2026-07-17 |
1.7531 |
1.7531 |
| 7 |
2026-07-16 |
1.8481 |
1.8481 |
| 8 |
2026-07-15 |
1.8999 |
1.8999 |
| 9 |
2026-07-14 |
1.9189 |
1.9189 |
| 10 |
2026-07-13 |
1.8600 |
1.8600 |
| 11 |
2026-07-10 |
1.9235 |
1.9235 |
| 12 |
2026-07-09 |
1.9750 |
1.9750 |
| 13 |
2026-07-08 |
1.9263 |
1.9263 |
| 14 |
2026-07-07 |
1.9662 |
1.9662 |
| 15 |
2026-07-06 |
2.0094 |
2.0094 |
| 16 |
2026-07-03 |
2.0260 |
2.0260 |
| 17 |
2026-07-02 |
2.0217 |
2.0217 |
| 18 |
2026-07-01 |
2.1141 |
2.1141 |
| 19 |
2026-06-30 |
2.1275 |
2.1275 |
| 20 |
2026-06-29 |
2.1108 |
2.1108 |
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