华安慧萃组合精选3个月持有混合(FOF)A(012896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.7897 |
0.7897 |
| 2 |
2025-05-27 |
0.7915 |
0.7915 |
| 3 |
2025-05-26 |
0.7936 |
0.7936 |
| 4 |
2025-05-23 |
0.7945 |
0.7945 |
| 5 |
2025-05-22 |
0.8002 |
0.8002 |
| 6 |
2025-05-21 |
0.8053 |
0.8053 |
| 7 |
2025-05-20 |
0.8039 |
0.8039 |
| 8 |
2025-05-19 |
0.7968 |
0.7968 |
| 9 |
2025-05-16 |
0.7958 |
0.7958 |
| 10 |
2025-05-15 |
0.7956 |
0.7956 |
| 11 |
2025-05-14 |
0.8037 |
0.8037 |
| 12 |
2025-05-13 |
0.8002 |
0.8002 |
| 13 |
2025-05-12 |
0.8020 |
0.8020 |
| 14 |
2025-05-09 |
0.7941 |
0.7941 |
| 15 |
2025-05-08 |
0.7996 |
0.7996 |
| 16 |
2025-05-07 |
0.7972 |
0.7972 |
| 17 |
2025-05-06 |
0.7981 |
0.7981 |
| 18 |
2025-04-30 |
0.7857 |
0.7857 |
| 19 |
2025-04-29 |
0.7805 |
0.7805 |
| 20 |
2025-04-28 |
0.7790 |
0.7790 |
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