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 |
2025-06-16 |
0.8080 |
0.8080 |
| 2 |
2025-06-13 |
0.8027 |
0.8027 |
| 3 |
2025-06-12 |
0.8107 |
0.8107 |
| 4 |
2025-06-11 |
0.8089 |
0.8089 |
| 5 |
2025-06-10 |
0.8040 |
0.8040 |
| 6 |
2025-06-09 |
0.8088 |
0.8088 |
| 7 |
2025-06-06 |
0.8006 |
0.8006 |
| 8 |
2025-06-05 |
0.8021 |
0.8021 |
| 9 |
2025-06-04 |
0.7976 |
0.7976 |
| 10 |
2025-06-03 |
0.7911 |
0.7911 |
| 11 |
2025-05-30 |
0.7859 |
0.7859 |
| 12 |
2025-05-29 |
0.7919 |
0.7919 |
| 13 |
2025-05-28 |
0.7815 |
0.7815 |
| 14 |
2025-05-27 |
0.7833 |
0.7833 |
| 15 |
2025-05-26 |
0.7854 |
0.7854 |
| 16 |
2025-05-23 |
0.7863 |
0.7863 |
| 17 |
2025-05-22 |
0.7920 |
0.7920 |
| 18 |
2025-05-21 |
0.7970 |
0.7970 |
| 19 |
2025-05-20 |
0.7956 |
0.7956 |
| 20 |
2025-05-19 |
0.7886 |
0.7886 |
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