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 |
| 2025-12-15 |
华安聚嘉精选混合C |
1.7854 |
-0.28% |
| 2025-12-12 |
华安聚嘉精选混合C |
1.7905 |
1.54% |
| 2025-12-11 |
华安聚嘉精选混合C |
1.7633 |
-0.79% |
| 2025-12-10 |
华安聚嘉精选混合C |
1.7773 |
1.09% |
| 2025-12-09 |
华安聚嘉精选混合C |
1.7581 |
-1.17% |
| 2025-12-08 |
华安聚嘉精选混合C |
1.7790 |
0.33% |
| 2025-12-05 |
华安聚嘉精选混合C |
1.7731 |
1.70% |
| 2025-12-04 |
华安聚嘉精选混合C |
1.7435 |
0.61% |
| 2025-12-03 |
华安聚嘉精选混合C |
1.7330 |
0.62% |
| 2025-12-02 |
华安聚嘉精选混合C |
1.7224 |
-0.26% |
| 2025-12-01 |
华安聚嘉精选混合C |
1.7269 |
1.15% |
| 2025-11-28 |
华安聚嘉精选混合C |
1.7072 |
0.92% |
| 2025-11-27 |
华安聚嘉精选混合C |
1.6917 |
-0.12% |
| 2025-11-26 |
华安聚嘉精选混合C |
1.6937 |
0.49% |
| 2025-11-25 |
华安聚嘉精选混合C |
1.6854 |
1.06% |
| 2025-11-24 |
华安聚嘉精选混合C |
1.6677 |
1.02% |
| 2025-11-21 |
华安聚嘉精选混合C |
1.6508 |
-2.76% |
| 2025-11-20 |
华安聚嘉精选混合C |
1.6977 |
-0.31% |
| 2025-11-19 |
华安聚嘉精选混合C |
1.7030 |
0.16% |
| 2025-11-18 |
华安聚嘉精选混合C |
1.7003 |
-1.20% |
| 2025-11-17 |
华安聚嘉精选混合C |
1.7210 |
-0.76% |
