华安聚弘精选混合C(012235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6288 |
0.6288 |
| 2 |
2026-07-23 |
0.6385 |
0.6385 |
| 3 |
2026-07-22 |
0.6323 |
0.6323 |
| 4 |
2026-07-21 |
0.6342 |
0.6342 |
| 5 |
2026-07-20 |
0.6325 |
0.6325 |
| 6 |
2026-07-17 |
0.6165 |
0.6165 |
| 7 |
2026-07-16 |
0.6405 |
0.6405 |
| 8 |
2026-07-15 |
0.6487 |
0.6487 |
| 9 |
2026-07-14 |
0.6351 |
0.6351 |
| 10 |
2026-07-13 |
0.6279 |
0.6279 |
| 11 |
2026-07-10 |
0.6318 |
0.6318 |
| 12 |
2026-07-09 |
0.6341 |
0.6341 |
| 13 |
2026-07-08 |
0.6302 |
0.6302 |
| 14 |
2026-07-07 |
0.6435 |
0.6435 |
| 15 |
2026-07-06 |
0.6610 |
0.6610 |
| 16 |
2026-07-03 |
0.6617 |
0.6617 |
| 17 |
2026-07-02 |
0.6540 |
0.6540 |
| 18 |
2026-07-01 |
0.6668 |
0.6668 |
| 19 |
2026-06-30 |
0.6599 |
0.6599 |
| 20 |
2026-06-29 |
0.6629 |
0.6629 |
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