华安聚弘精选混合C(012235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.7064 |
0.7064 |
| 2 |
2025-09-11 |
0.7086 |
0.7086 |
| 3 |
2025-09-10 |
0.7014 |
0.7014 |
| 4 |
2025-09-09 |
0.6979 |
0.6979 |
| 5 |
2025-09-08 |
0.7089 |
0.7089 |
| 6 |
2025-09-05 |
0.6975 |
0.6975 |
| 7 |
2025-09-04 |
0.6721 |
0.6721 |
| 8 |
2025-09-03 |
0.6873 |
0.6873 |
| 9 |
2025-09-02 |
0.6884 |
0.6884 |
| 10 |
2025-09-01 |
0.7072 |
0.7072 |
| 11 |
2025-08-29 |
0.6921 |
0.6921 |
| 12 |
2025-08-28 |
0.6868 |
0.6868 |
| 13 |
2025-08-27 |
0.6797 |
0.6797 |
| 14 |
2025-08-26 |
0.6942 |
0.6942 |
| 15 |
2025-08-25 |
0.6958 |
0.6958 |
| 16 |
2025-08-22 |
0.6873 |
0.6873 |
| 17 |
2025-08-21 |
0.6786 |
0.6786 |
| 18 |
2025-08-20 |
0.6811 |
0.6811 |
| 19 |
2025-08-19 |
0.6738 |
0.6738 |
| 20 |
2025-08-18 |
0.6815 |
0.6815 |
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