华安聚恒精选混合A(011238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
0.5917 |
0.5917 |
| 2 |
2025-05-07 |
0.5904 |
0.5904 |
| 3 |
2025-05-06 |
0.5905 |
0.5905 |
| 4 |
2025-04-30 |
0.5802 |
0.5802 |
| 5 |
2025-04-29 |
0.5810 |
0.5810 |
| 6 |
2025-04-28 |
0.5803 |
0.5803 |
| 7 |
2025-04-25 |
0.5902 |
0.5902 |
| 8 |
2025-04-24 |
0.5859 |
0.5859 |
| 9 |
2025-04-23 |
0.5864 |
0.5864 |
| 10 |
2025-04-22 |
0.5788 |
0.5788 |
| 11 |
2025-04-21 |
0.5756 |
0.5756 |
| 12 |
2025-04-18 |
0.5713 |
0.5713 |
| 13 |
2025-04-17 |
0.5707 |
0.5707 |
| 14 |
2025-04-16 |
0.5747 |
0.5747 |
| 15 |
2025-04-15 |
0.5859 |
0.5859 |
| 16 |
2025-04-14 |
0.5892 |
0.5892 |
| 17 |
2025-04-11 |
0.5837 |
0.5837 |
| 18 |
2025-04-10 |
0.5770 |
0.5770 |
| 19 |
2025-04-09 |
0.5636 |
0.5636 |
| 20 |
2025-04-08 |
0.5617 |
0.5617 |
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