华安慧萃组合精选3个月持有混合(FOF)C(016490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7762 |
0.7762 |
| 2 |
2025-04-22 |
0.7722 |
0.7722 |
| 3 |
2025-04-21 |
0.7714 |
0.7714 |
| 4 |
2025-04-18 |
0.7626 |
0.7626 |
| 5 |
2025-04-17 |
0.7638 |
0.7638 |
| 6 |
2025-04-16 |
0.7612 |
0.7612 |
| 7 |
2025-04-15 |
0.7680 |
0.7680 |
| 8 |
2025-04-14 |
0.7696 |
0.7696 |
| 9 |
2025-04-11 |
0.7636 |
0.7636 |
| 10 |
2025-04-10 |
0.7565 |
0.7565 |
| 11 |
2025-04-09 |
0.7430 |
0.7430 |
| 12 |
2025-04-08 |
0.7300 |
0.7300 |
| 13 |
2025-04-07 |
0.7297 |
0.7297 |
| 14 |
2025-04-03 |
0.7962 |
0.7962 |
| 15 |
2025-04-02 |
0.8052 |
0.8052 |
| 16 |
2025-04-01 |
0.8050 |
0.8050 |
| 17 |
2025-03-31 |
0.8005 |
0.8005 |
| 18 |
2025-03-28 |
0.8066 |
0.8066 |
| 19 |
2025-03-27 |
0.8114 |
0.8114 |
| 20 |
2025-03-26 |
0.8079 |
0.8079 |
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