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 |
| 2024-05-10 |
华安聚嘉精选混合C |
1.4293 |
0.75% |
| 2024-05-09 |
华安聚嘉精选混合C |
1.4187 |
1.57% |
| 2024-05-08 |
华安聚嘉精选混合C |
1.3968 |
-0.54% |
| 2024-05-07 |
华安聚嘉精选混合C |
1.4044 |
-0.31% |
| 2024-05-06 |
华安聚嘉精选混合C |
1.4088 |
1.29% |
| 2024-04-30 |
华安聚嘉精选混合C |
1.3909 |
0.83% |
| 2024-04-29 |
华安聚嘉精选混合C |
1.3794 |
-0.18% |
| 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% |
