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 |
2025-07-16 |
0.8502 |
0.8502 |
| 2 |
2025-07-15 |
0.8479 |
0.8479 |
| 3 |
2025-07-14 |
0.8399 |
0.8399 |
| 4 |
2025-07-11 |
0.8363 |
0.8363 |
| 5 |
2025-07-10 |
0.8321 |
0.8321 |
| 6 |
2025-07-09 |
0.8321 |
0.8321 |
| 7 |
2025-07-08 |
0.8346 |
0.8346 |
| 8 |
2025-07-07 |
0.8249 |
0.8249 |
| 9 |
2025-07-04 |
0.8274 |
0.8274 |
| 10 |
2025-07-03 |
0.8283 |
0.8283 |
| 11 |
2025-07-02 |
0.8222 |
0.8222 |
| 12 |
2025-07-01 |
0.8294 |
0.8294 |
| 13 |
2025-06-30 |
0.8271 |
0.8271 |
| 14 |
2025-06-27 |
0.8177 |
0.8177 |
| 15 |
2025-06-26 |
0.8155 |
0.8155 |
| 16 |
2025-06-25 |
0.8194 |
0.8194 |
| 17 |
2025-06-24 |
0.8080 |
0.8080 |
| 18 |
2025-06-23 |
0.7959 |
0.7959 |
| 19 |
2025-06-20 |
0.7893 |
0.7893 |
| 20 |
2025-06-19 |
0.7932 |
0.7932 |
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