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 |
2025-07-30 |
0.8889 |
0.8889 |
| 2 |
2025-07-29 |
0.8958 |
0.8958 |
| 3 |
2025-07-28 |
0.8876 |
0.8876 |
| 4 |
2025-07-25 |
0.8811 |
0.8811 |
| 5 |
2025-07-24 |
0.8809 |
0.8809 |
| 6 |
2025-07-23 |
0.8711 |
0.8711 |
| 7 |
2025-07-22 |
0.8713 |
0.8713 |
| 8 |
2025-07-21 |
0.8702 |
0.8702 |
| 9 |
2025-07-18 |
0.8652 |
0.8652 |
| 10 |
2025-07-17 |
0.8619 |
0.8619 |
| 11 |
2025-07-16 |
0.8502 |
0.8502 |
| 12 |
2025-07-15 |
0.8479 |
0.8479 |
| 13 |
2025-07-14 |
0.8399 |
0.8399 |
| 14 |
2025-07-11 |
0.8363 |
0.8363 |
| 15 |
2025-07-10 |
0.8321 |
0.8321 |
| 16 |
2025-07-09 |
0.8321 |
0.8321 |
| 17 |
2025-07-08 |
0.8346 |
0.8346 |
| 18 |
2025-07-07 |
0.8249 |
0.8249 |
| 19 |
2025-07-04 |
0.8274 |
0.8274 |
| 20 |
2025-07-03 |
0.8283 |
0.8283 |
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