华安聚优精选混合(009714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.6216 |
0.6216 |
| 2 |
2025-05-22 |
0.6239 |
0.6239 |
| 3 |
2025-05-21 |
0.6274 |
0.6274 |
| 4 |
2025-05-20 |
0.6236 |
0.6236 |
| 5 |
2025-05-19 |
0.6191 |
0.6191 |
| 6 |
2025-05-16 |
0.6205 |
0.6205 |
| 7 |
2025-05-15 |
0.6237 |
0.6237 |
| 8 |
2025-05-14 |
0.6287 |
0.6287 |
| 9 |
2025-05-13 |
0.6223 |
0.6223 |
| 10 |
2025-05-12 |
0.6270 |
0.6270 |
| 11 |
2025-05-09 |
0.6188 |
0.6188 |
| 12 |
2025-05-08 |
0.6238 |
0.6238 |
| 13 |
2025-05-07 |
0.6179 |
0.6179 |
| 14 |
2025-05-06 |
0.6190 |
0.6190 |
| 15 |
2025-04-30 |
0.6084 |
0.6084 |
| 16 |
2025-04-29 |
0.6097 |
0.6097 |
| 17 |
2025-04-28 |
0.6110 |
0.6110 |
| 18 |
2025-04-25 |
0.6129 |
0.6129 |
| 19 |
2025-04-24 |
0.6102 |
0.6102 |
| 20 |
2025-04-23 |
0.6128 |
0.6128 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
