华安盈瑞稳健优选6个月持有混合(FOF)C(016769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0651 |
1.0651 |
| 2 |
2025-09-01 |
1.0669 |
1.0669 |
| 3 |
2025-08-29 |
1.0659 |
1.0659 |
| 4 |
2025-08-28 |
1.0654 |
1.0654 |
| 5 |
2025-08-27 |
1.0639 |
1.0639 |
| 6 |
2025-08-26 |
1.0660 |
1.0660 |
| 7 |
2025-08-25 |
1.0665 |
1.0665 |
| 8 |
2025-08-22 |
1.0635 |
1.0635 |
| 9 |
2025-08-21 |
1.0623 |
1.0623 |
| 10 |
2025-08-20 |
1.0623 |
1.0623 |
| 11 |
2025-08-19 |
1.0620 |
1.0620 |
| 12 |
2025-08-18 |
1.0624 |
1.0624 |
| 13 |
2025-08-15 |
1.0621 |
1.0621 |
| 14 |
2025-08-14 |
1.0607 |
1.0607 |
| 15 |
2025-08-13 |
1.0617 |
1.0617 |
| 16 |
2025-08-12 |
1.0595 |
1.0595 |
| 17 |
2025-08-11 |
1.0596 |
1.0596 |
| 18 |
2025-08-08 |
1.0592 |
1.0592 |
| 19 |
2025-08-07 |
1.0593 |
1.0593 |
| 20 |
2025-08-06 |
1.0589 |
1.0589 |
微信公众号
证券之星APP
基本资料
