近一月华安聚弘精选混合C基金净值查询
查询指定日期范围华安聚弘精选混合C012235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 |
华安聚弘精选混合C |
0.6222 |
0.37% |
| 2024-04-25 |
华安聚弘精选混合C |
0.6199 |
0.03% |
| 2024-04-24 |
华安聚弘精选混合C |
0.6197 |
0.70% |
| 2024-04-23 |
华安聚弘精选混合C |
0.6154 |
-0.61% |
| 2024-04-22 |
华安聚弘精选混合C |
0.6192 |
-0.03% |
| 2024-04-19 |
华安聚弘精选混合C |
0.6194 |
-0.19% |
| 2024-04-18 |
华安聚弘精选混合C |
0.6206 |
0.29% |
| 2024-04-17 |
华安聚弘精选混合C |
0.6188 |
0.65% |
| 2024-04-16 |
华安聚弘精选混合C |
0.6148 |
-1.09% |
| 2024-04-15 |
华安聚弘精选混合C |
0.6216 |
1.68% |
| 2024-04-12 |
华安聚弘精选混合C |
0.6113 |
-0.16% |
| 2024-04-11 |
华安聚弘精选混合C |
0.6123 |
0.23% |
| 2024-04-10 |
华安聚弘精选混合C |
0.6109 |
-0.89% |
| 2024-04-09 |
华安聚弘精选混合C |
0.6164 |
0.16% |
| 2024-04-08 |
华安聚弘精选混合C |
0.6154 |
-1.19% |
| 2024-04-03 |
华安聚弘精选混合C |
0.6228 |
-0.18% |
| 2024-04-02 |
华安聚弘精选混合C |
0.6239 |
-0.34% |
| 2024-04-01 |
华安聚弘精选混合C |
0.6260 |
0.69% |
| 2024-03-29 |
华安聚弘精选混合C |
0.6217 |
0.36% |
