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 |
2026-07-24 |
0.6476 |
0.6476 |
| 2 |
2026-07-23 |
0.6576 |
0.6576 |
| 3 |
2026-07-22 |
0.6512 |
0.6512 |
| 4 |
2026-07-21 |
0.6531 |
0.6531 |
| 5 |
2026-07-20 |
0.6514 |
0.6514 |
| 6 |
2026-07-17 |
0.6349 |
0.6349 |
| 7 |
2026-07-16 |
0.6596 |
0.6596 |
| 8 |
2026-07-15 |
0.6680 |
0.6680 |
| 9 |
2026-07-14 |
0.6540 |
0.6540 |
| 10 |
2026-07-13 |
0.6465 |
0.6465 |
| 11 |
2026-07-10 |
0.6505 |
0.6505 |
| 12 |
2026-07-09 |
0.6529 |
0.6529 |
| 13 |
2026-07-08 |
0.6489 |
0.6489 |
| 14 |
2026-07-07 |
0.6625 |
0.6625 |
| 15 |
2026-07-06 |
0.6805 |
0.6805 |
| 16 |
2026-07-03 |
0.6813 |
0.6813 |
| 17 |
2026-07-02 |
0.6733 |
0.6733 |
| 18 |
2026-07-01 |
0.6865 |
0.6865 |
| 19 |
2026-06-30 |
0.6793 |
0.6793 |
| 20 |
2026-06-29 |
0.6824 |
0.6824 |
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