华安聚嘉精选混合C(011252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7117 |
1.7117 |
| 2 |
2025-09-10 |
1.6752 |
1.6752 |
| 3 |
2025-09-09 |
1.6665 |
1.6665 |
| 4 |
2025-09-08 |
1.6652 |
1.6652 |
| 5 |
2025-09-05 |
1.6630 |
1.6630 |
| 6 |
2025-09-04 |
1.6004 |
1.6004 |
| 7 |
2025-09-03 |
1.6640 |
1.6640 |
| 8 |
2025-09-02 |
1.6579 |
1.6579 |
| 9 |
2025-09-01 |
1.6968 |
1.6968 |
| 10 |
2025-08-29 |
1.6656 |
1.6656 |
| 11 |
2025-08-28 |
1.6470 |
1.6470 |
| 12 |
2025-08-27 |
1.6092 |
1.6092 |
| 13 |
2025-08-26 |
1.6313 |
1.6313 |
| 14 |
2025-08-25 |
1.6267 |
1.6267 |
| 15 |
2025-08-22 |
1.6060 |
1.6060 |
| 16 |
2025-08-21 |
1.5842 |
1.5842 |
| 17 |
2025-08-20 |
1.5907 |
1.5907 |
| 18 |
2025-08-19 |
1.5873 |
1.5873 |
| 19 |
2025-08-18 |
1.5798 |
1.5798 |
| 20 |
2025-08-15 |
1.5677 |
1.5677 |
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