华安锐进积极配置一年持有混合(FOF)(016980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9872 |
0.9872 |
| 2 |
2025-07-15 |
0.9871 |
0.9871 |
| 3 |
2025-07-14 |
0.9809 |
0.9809 |
| 4 |
2025-07-11 |
0.9759 |
0.9759 |
| 5 |
2025-07-10 |
0.9736 |
0.9736 |
| 6 |
2025-07-09 |
0.9716 |
0.9716 |
| 7 |
2025-07-08 |
0.9737 |
0.9737 |
| 8 |
2025-07-07 |
0.9651 |
0.9651 |
| 9 |
2025-07-04 |
0.9682 |
0.9682 |
| 10 |
2025-07-03 |
0.9677 |
0.9677 |
| 11 |
2025-07-02 |
0.9618 |
0.9618 |
| 12 |
2025-07-01 |
0.9651 |
0.9651 |
| 13 |
2025-06-30 |
0.9612 |
0.9612 |
| 14 |
2025-06-27 |
0.9565 |
0.9565 |
| 15 |
2025-06-26 |
0.9575 |
0.9575 |
| 16 |
2025-06-25 |
0.9608 |
0.9608 |
| 17 |
2025-06-24 |
0.9509 |
0.9509 |
| 18 |
2025-06-23 |
0.9393 |
0.9393 |
| 19 |
2025-06-20 |
0.9343 |
0.9343 |
| 20 |
2025-06-19 |
0.9353 |
0.9353 |
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