近一月华安聚嘉精选混合C基金净值查询
查询指定日期范围华安聚嘉精选混合C011252净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华安聚嘉精选混合C |
1.3819 |
0.04% |
| 2024-04-25 |
华安聚嘉精选混合C |
1.3814 |
-0.29% |
| 2024-04-24 |
华安聚嘉精选混合C |
1.3854 |
1.53% |
| 2024-04-23 |
华安聚嘉精选混合C |
1.3645 |
-2.28% |
| 2024-04-22 |
华安聚嘉精选混合C |
1.3964 |
-1.27% |
| 2024-04-19 |
华安聚嘉精选混合C |
1.4143 |
0.96% |
| 2024-04-18 |
华安聚嘉精选混合C |
1.4008 |
-0.38% |
| 2024-04-17 |
华安聚嘉精选混合C |
1.4062 |
1.85% |
| 2024-04-16 |
华安聚嘉精选混合C |
1.3807 |
-1.83% |
| 2024-04-15 |
华安聚嘉精选混合C |
1.4065 |
1.05% |
| 2024-04-12 |
华安聚嘉精选混合C |
1.3919 |
0.35% |
| 2024-04-11 |
华安聚嘉精选混合C |
1.3871 |
1.40% |
| 2024-04-10 |
华安聚嘉精选混合C |
1.3680 |
0.20% |
| 2024-04-09 |
华安聚嘉精选混合C |
1.3653 |
-0.35% |
| 2024-04-08 |
华安聚嘉精选混合C |
1.3701 |
-0.16% |
| 2024-04-03 |
华安聚嘉精选混合C |
1.3723 |
0.77% |
| 2024-04-02 |
华安聚嘉精选混合C |
1.3618 |
0.74% |
| 2024-04-01 |
华安聚嘉精选混合C |
1.3518 |
0.96% |
| 2024-03-29 |
华安聚嘉精选混合C |
1.3390 |
2.28% |
| 2024-03-28 |
华安聚嘉精选混合C |
1.3092 |
1.07% |
