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 |
2025-09-02 |
0.9786 |
0.9786 |
| 2 |
2025-09-01 |
0.9947 |
0.9947 |
| 3 |
2025-08-29 |
0.9854 |
0.9854 |
| 4 |
2025-08-28 |
0.9792 |
0.9792 |
| 5 |
2025-08-27 |
0.9636 |
0.9636 |
| 6 |
2025-08-26 |
0.9765 |
0.9765 |
| 7 |
2025-08-25 |
0.9812 |
0.9812 |
| 8 |
2025-08-22 |
0.9650 |
0.9650 |
| 9 |
2025-08-21 |
0.9454 |
0.9454 |
| 10 |
2025-08-20 |
0.9499 |
0.9499 |
| 11 |
2025-08-19 |
0.9435 |
0.9435 |
| 12 |
2025-08-18 |
0.9445 |
0.9445 |
| 13 |
2025-08-15 |
0.9298 |
0.9298 |
| 14 |
2025-08-14 |
0.9150 |
0.9150 |
| 15 |
2025-08-13 |
0.9218 |
0.9218 |
| 16 |
2025-08-12 |
0.9066 |
0.9066 |
| 17 |
2025-08-11 |
0.9024 |
0.9024 |
| 18 |
2025-08-08 |
0.8943 |
0.8943 |
| 19 |
2025-08-07 |
0.8993 |
0.8993 |
| 20 |
2025-08-06 |
0.9019 |
0.9019 |
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