华安聚弘精选混合A(012234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6615 |
0.6615 |
| 2 |
2025-07-21 |
0.6618 |
0.6618 |
| 3 |
2025-07-18 |
0.6575 |
0.6575 |
| 4 |
2025-07-17 |
0.6529 |
0.6529 |
| 5 |
2025-07-16 |
0.6460 |
0.6460 |
| 6 |
2025-07-15 |
0.6504 |
0.6504 |
| 7 |
2025-07-14 |
0.6490 |
0.6490 |
| 8 |
2025-07-11 |
0.6441 |
0.6441 |
| 9 |
2025-07-10 |
0.6432 |
0.6432 |
| 10 |
2025-07-09 |
0.6404 |
0.6404 |
| 11 |
2025-07-08 |
0.6421 |
0.6421 |
| 12 |
2025-07-07 |
0.6370 |
0.6370 |
| 13 |
2025-07-04 |
0.6362 |
0.6362 |
| 14 |
2025-07-03 |
0.6343 |
0.6343 |
| 15 |
2025-07-02 |
0.6320 |
0.6320 |
| 16 |
2025-07-01 |
0.6360 |
0.6360 |
| 17 |
2025-06-30 |
0.6297 |
0.6297 |
| 18 |
2025-06-27 |
0.6275 |
0.6275 |
| 19 |
2025-06-26 |
0.6324 |
0.6324 |
| 20 |
2025-06-25 |
0.6351 |
0.6351 |
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