华安慧萃组合精选3个月持有混合(FOF)A(012896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
0.7972 |
0.7972 |
| 2 |
2025-05-06 |
0.7981 |
0.7981 |
| 3 |
2025-04-30 |
0.7857 |
0.7857 |
| 4 |
2025-04-29 |
0.7805 |
0.7805 |
| 5 |
2025-04-28 |
0.7790 |
0.7790 |
| 6 |
2025-04-25 |
0.7818 |
0.7818 |
| 7 |
2025-04-24 |
0.7805 |
0.7805 |
| 8 |
2025-04-23 |
0.7841 |
0.7841 |
| 9 |
2025-04-22 |
0.7800 |
0.7800 |
| 10 |
2025-04-21 |
0.7791 |
0.7791 |
| 11 |
2025-04-18 |
0.7702 |
0.7702 |
| 12 |
2025-04-17 |
0.7715 |
0.7715 |
| 13 |
2025-04-16 |
0.7689 |
0.7689 |
| 14 |
2025-04-15 |
0.7757 |
0.7757 |
| 15 |
2025-04-14 |
0.7773 |
0.7773 |
| 16 |
2025-04-11 |
0.7713 |
0.7713 |
| 17 |
2025-04-10 |
0.7641 |
0.7641 |
| 18 |
2025-04-09 |
0.7504 |
0.7504 |
| 19 |
2025-04-08 |
0.7373 |
0.7373 |
| 20 |
2025-04-07 |
0.7369 |
0.7369 |
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