华安慧心楚选配置三年持有混合(FOF)A(014168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0443 |
1.0443 |
| 2 |
2025-07-29 |
1.0513 |
1.0513 |
| 3 |
2025-07-28 |
1.0429 |
1.0429 |
| 4 |
2025-07-25 |
1.0367 |
1.0367 |
| 5 |
2025-07-24 |
1.0364 |
1.0364 |
| 6 |
2025-07-23 |
1.0258 |
1.0258 |
| 7 |
2025-07-22 |
1.0260 |
1.0260 |
| 8 |
2025-07-21 |
1.0242 |
1.0242 |
| 9 |
2025-07-18 |
1.0184 |
1.0184 |
| 10 |
2025-07-17 |
1.0144 |
1.0144 |
| 11 |
2025-07-16 |
1.0025 |
1.0025 |
| 12 |
2025-07-15 |
1.0004 |
1.0004 |
| 13 |
2025-07-14 |
0.9926 |
0.9926 |
| 14 |
2025-07-11 |
0.9893 |
0.9893 |
| 15 |
2025-07-10 |
0.9846 |
0.9846 |
| 16 |
2025-07-09 |
0.9845 |
0.9845 |
| 17 |
2025-07-08 |
0.9873 |
0.9873 |
| 18 |
2025-07-07 |
0.9772 |
0.9772 |
| 19 |
2025-07-04 |
0.9800 |
0.9800 |
| 20 |
2025-07-03 |
0.9813 |
0.9813 |
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