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 |
2025-07-22 |
0.6462 |
0.6462 |
| 2 |
2025-07-21 |
0.6465 |
0.6465 |
| 3 |
2025-07-18 |
0.6423 |
0.6423 |
| 4 |
2025-07-17 |
0.6378 |
0.6378 |
| 5 |
2025-07-16 |
0.6311 |
0.6311 |
| 6 |
2025-07-15 |
0.6354 |
0.6354 |
| 7 |
2025-07-14 |
0.6341 |
0.6341 |
| 8 |
2025-07-11 |
0.6293 |
0.6293 |
| 9 |
2025-07-10 |
0.6284 |
0.6284 |
| 10 |
2025-07-09 |
0.6257 |
0.6257 |
| 11 |
2025-07-08 |
0.6274 |
0.6274 |
| 12 |
2025-07-07 |
0.6224 |
0.6224 |
| 13 |
2025-07-04 |
0.6216 |
0.6216 |
| 14 |
2025-07-03 |
0.6198 |
0.6198 |
| 15 |
2025-07-02 |
0.6176 |
0.6176 |
| 16 |
2025-07-01 |
0.6215 |
0.6215 |
| 17 |
2025-06-30 |
0.6153 |
0.6153 |
| 18 |
2025-06-27 |
0.6132 |
0.6132 |
| 19 |
2025-06-26 |
0.6180 |
0.6180 |
| 20 |
2025-06-25 |
0.6207 |
0.6207 |
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