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 |
2025-07-18 |
0.8748 |
0.8748 |
| 2 |
2025-07-17 |
0.8715 |
0.8715 |
| 3 |
2025-07-16 |
0.8596 |
0.8596 |
| 4 |
2025-07-15 |
0.8573 |
0.8573 |
| 5 |
2025-07-14 |
0.8491 |
0.8491 |
| 6 |
2025-07-11 |
0.8454 |
0.8454 |
| 7 |
2025-07-10 |
0.8412 |
0.8412 |
| 8 |
2025-07-09 |
0.8412 |
0.8412 |
| 9 |
2025-07-08 |
0.8438 |
0.8438 |
| 10 |
2025-07-07 |
0.8339 |
0.8339 |
| 11 |
2025-07-04 |
0.8364 |
0.8364 |
| 12 |
2025-07-03 |
0.8373 |
0.8373 |
| 13 |
2025-07-02 |
0.8311 |
0.8311 |
| 14 |
2025-07-01 |
0.8384 |
0.8384 |
| 15 |
2025-06-30 |
0.8361 |
0.8361 |
| 16 |
2025-06-27 |
0.8266 |
0.8266 |
| 17 |
2025-06-26 |
0.8243 |
0.8243 |
| 18 |
2025-06-25 |
0.8282 |
0.8282 |
| 19 |
2025-06-24 |
0.8167 |
0.8167 |
| 20 |
2025-06-23 |
0.8045 |
0.8045 |
微信公众号
证券之星APP
基本资料
