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 |
2025-07-22 |
0.6517 |
0.6517 |
| 2 |
2025-07-21 |
0.6519 |
0.6519 |
| 3 |
2025-07-18 |
0.6476 |
0.6476 |
| 4 |
2025-07-17 |
0.6431 |
0.6431 |
| 5 |
2025-07-16 |
0.6367 |
0.6367 |
| 6 |
2025-07-15 |
0.6408 |
0.6408 |
| 7 |
2025-07-14 |
0.6396 |
0.6396 |
| 8 |
2025-07-11 |
0.6350 |
0.6350 |
| 9 |
2025-07-10 |
0.6340 |
0.6340 |
| 10 |
2025-07-09 |
0.6310 |
0.6310 |
| 11 |
2025-07-08 |
0.6327 |
0.6327 |
| 12 |
2025-07-07 |
0.6278 |
0.6278 |
| 13 |
2025-07-04 |
0.6271 |
0.6271 |
| 14 |
2025-07-03 |
0.6253 |
0.6253 |
| 15 |
2025-07-02 |
0.6228 |
0.6228 |
| 16 |
2025-07-01 |
0.6267 |
0.6267 |
| 17 |
2025-06-30 |
0.6206 |
0.6206 |
| 18 |
2025-06-27 |
0.6183 |
0.6183 |
| 19 |
2025-06-26 |
0.6225 |
0.6225 |
| 20 |
2025-06-25 |
0.6254 |
0.6254 |
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