华安聚嘉精选混合A(011251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4935 |
1.4935 |
| 2 |
2025-07-21 |
1.4845 |
1.4845 |
| 3 |
2025-07-18 |
1.4772 |
1.4772 |
| 4 |
2025-07-17 |
1.4844 |
1.4844 |
| 5 |
2025-07-16 |
1.4750 |
1.4750 |
| 6 |
2025-07-15 |
1.4779 |
1.4779 |
| 7 |
2025-07-14 |
1.4565 |
1.4565 |
| 8 |
2025-07-11 |
1.4444 |
1.4444 |
| 9 |
2025-07-10 |
1.4423 |
1.4423 |
| 10 |
2025-07-09 |
1.4504 |
1.4504 |
| 11 |
2025-07-08 |
1.4621 |
1.4621 |
| 12 |
2025-07-07 |
1.4393 |
1.4393 |
| 13 |
2025-07-04 |
1.4412 |
1.4412 |
| 14 |
2025-07-03 |
1.4371 |
1.4371 |
| 15 |
2025-07-02 |
1.4230 |
1.4230 |
| 16 |
2025-07-01 |
1.4237 |
1.4237 |
| 17 |
2025-06-30 |
1.4154 |
1.4154 |
| 18 |
2025-06-27 |
1.4023 |
1.4023 |
| 19 |
2025-06-26 |
1.4019 |
1.4019 |
| 20 |
2025-06-25 |
1.4063 |
1.4063 |
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