华安聚弘精选混合A(012234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7253 |
0.7253 |
| 2 |
2025-12-30 |
0.7248 |
0.7248 |
| 3 |
2025-12-29 |
0.7259 |
0.7259 |
| 4 |
2025-12-26 |
0.7314 |
0.7314 |
| 5 |
2025-12-25 |
0.7301 |
0.7301 |
| 6 |
2025-12-24 |
0.7302 |
0.7302 |
| 7 |
2025-12-23 |
0.7293 |
0.7293 |
| 8 |
2025-12-22 |
0.7288 |
0.7288 |
| 9 |
2025-12-19 |
0.7268 |
0.7268 |
| 10 |
2025-12-18 |
0.7213 |
0.7213 |
| 11 |
2025-12-17 |
0.7193 |
0.7193 |
| 12 |
2025-12-16 |
0.7102 |
0.7102 |
| 13 |
2025-12-15 |
0.7188 |
0.7188 |
| 14 |
2025-12-12 |
0.7154 |
0.7154 |
| 15 |
2025-12-11 |
0.7049 |
0.7049 |
| 16 |
2025-12-10 |
0.7081 |
0.7081 |
| 17 |
2025-12-09 |
0.7080 |
0.7080 |
| 18 |
2025-12-08 |
0.7132 |
0.7132 |
| 19 |
2025-12-05 |
0.7142 |
0.7142 |
| 20 |
2025-12-04 |
0.7088 |
0.7088 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
