华安慧心楚选配置三年持有混合(FOF)C(014169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0341 |
1.0341 |
| 2 |
2025-07-29 |
1.0410 |
1.0410 |
| 3 |
2025-07-28 |
1.0328 |
1.0328 |
| 4 |
2025-07-25 |
1.0266 |
1.0266 |
| 5 |
2025-07-24 |
1.0264 |
1.0264 |
| 6 |
2025-07-23 |
1.0159 |
1.0159 |
| 7 |
2025-07-22 |
1.0161 |
1.0161 |
| 8 |
2025-07-21 |
1.0143 |
1.0143 |
| 9 |
2025-07-18 |
1.0086 |
1.0086 |
| 10 |
2025-07-17 |
1.0047 |
1.0047 |
| 11 |
2025-07-16 |
0.9929 |
0.9929 |
| 12 |
2025-07-15 |
0.9908 |
0.9908 |
| 13 |
2025-07-14 |
0.9831 |
0.9831 |
| 14 |
2025-07-11 |
0.9799 |
0.9799 |
| 15 |
2025-07-10 |
0.9752 |
0.9752 |
| 16 |
2025-07-09 |
0.9751 |
0.9751 |
| 17 |
2025-07-08 |
0.9779 |
0.9779 |
| 18 |
2025-07-07 |
0.9679 |
0.9679 |
| 19 |
2025-07-04 |
0.9707 |
0.9707 |
| 20 |
2025-07-03 |
0.9720 |
0.9720 |
微信公众号
证券之星APP
基本资料
