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 |
2025-09-11 |
0.7086 |
0.7086 |
2 |
2025-09-10 |
0.7014 |
0.7014 |
3 |
2025-09-09 |
0.6979 |
0.6979 |
4 |
2025-09-08 |
0.7089 |
0.7089 |
5 |
2025-09-05 |
0.6975 |
0.6975 |
6 |
2025-09-04 |
0.6721 |
0.6721 |
7 |
2025-09-03 |
0.6873 |
0.6873 |
8 |
2025-09-02 |
0.6884 |
0.6884 |
9 |
2025-09-01 |
0.7072 |
0.7072 |
10 |
2025-08-29 |
0.6921 |
0.6921 |
11 |
2025-08-28 |
0.6868 |
0.6868 |
12 |
2025-08-27 |
0.6797 |
0.6797 |
13 |
2025-08-26 |
0.6942 |
0.6942 |
14 |
2025-08-25 |
0.6958 |
0.6958 |
15 |
2025-08-22 |
0.6873 |
0.6873 |
16 |
2025-08-21 |
0.6786 |
0.6786 |
17 |
2025-08-20 |
0.6811 |
0.6811 |
18 |
2025-08-19 |
0.6738 |
0.6738 |
19 |
2025-08-18 |
0.6815 |
0.6815 |
20 |
2025-08-15 |
0.6733 |
0.6733 |
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