华安慧心楚选配置三年持有混合(FOF)A(014168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.9304 |
0.9304 |
| 2 |
2025-05-27 |
0.9321 |
0.9321 |
| 3 |
2025-05-26 |
0.9346 |
0.9346 |
| 4 |
2025-05-23 |
0.9361 |
0.9361 |
| 5 |
2025-05-22 |
0.9424 |
0.9424 |
| 6 |
2025-05-21 |
0.9480 |
0.9480 |
| 7 |
2025-05-20 |
0.9458 |
0.9458 |
| 8 |
2025-05-19 |
0.9375 |
0.9375 |
| 9 |
2025-05-16 |
0.9364 |
0.9364 |
| 10 |
2025-05-15 |
0.9364 |
0.9364 |
| 11 |
2025-05-14 |
0.9454 |
0.9454 |
| 12 |
2025-05-13 |
0.9406 |
0.9406 |
| 13 |
2025-05-12 |
0.9427 |
0.9427 |
| 14 |
2025-05-09 |
0.9335 |
0.9335 |
| 15 |
2025-05-08 |
0.9392 |
0.9392 |
| 16 |
2025-05-07 |
0.9362 |
0.9362 |
| 17 |
2025-05-06 |
0.9371 |
0.9371 |
| 18 |
2025-04-30 |
0.9231 |
0.9231 |
| 19 |
2025-04-29 |
0.9176 |
0.9176 |
| 20 |
2025-04-28 |
0.9158 |
0.9158 |
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