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 |
2025-06-16 |
0.9593 |
0.9593 |
| 2 |
2025-06-13 |
0.9539 |
0.9539 |
| 3 |
2025-06-12 |
0.9627 |
0.9627 |
| 4 |
2025-06-11 |
0.9608 |
0.9608 |
| 5 |
2025-06-10 |
0.9552 |
0.9552 |
| 6 |
2025-06-09 |
0.9601 |
0.9601 |
| 7 |
2025-06-06 |
0.9512 |
0.9512 |
| 8 |
2025-06-05 |
0.9523 |
0.9523 |
| 9 |
2025-06-04 |
0.9479 |
0.9479 |
| 10 |
2025-06-03 |
0.9401 |
0.9401 |
| 11 |
2025-05-30 |
0.9346 |
0.9346 |
| 12 |
2025-05-29 |
0.9416 |
0.9416 |
| 13 |
2025-05-28 |
0.9304 |
0.9304 |
| 14 |
2025-05-27 |
0.9321 |
0.9321 |
| 15 |
2025-05-26 |
0.9346 |
0.9346 |
| 16 |
2025-05-23 |
0.9361 |
0.9361 |
| 17 |
2025-05-22 |
0.9424 |
0.9424 |
| 18 |
2025-05-21 |
0.9480 |
0.9480 |
| 19 |
2025-05-20 |
0.9458 |
0.9458 |
| 20 |
2025-05-19 |
0.9375 |
0.9375 |
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