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 |
2025-09-09 |
0.9779 |
0.9779 |
| 2 |
2025-09-08 |
0.9847 |
0.9847 |
| 3 |
2025-09-05 |
0.9808 |
0.9808 |
| 4 |
2025-09-04 |
0.9536 |
0.9536 |
| 5 |
2025-09-03 |
0.9818 |
0.9818 |
| 6 |
2025-09-02 |
0.9899 |
0.9899 |
| 7 |
2025-09-01 |
1.0061 |
1.0061 |
| 8 |
2025-08-29 |
0.9968 |
0.9968 |
| 9 |
2025-08-28 |
0.9904 |
0.9904 |
| 10 |
2025-08-27 |
0.9746 |
0.9746 |
| 11 |
2025-08-26 |
0.9876 |
0.9876 |
| 12 |
2025-08-25 |
0.9924 |
0.9924 |
| 13 |
2025-08-22 |
0.9760 |
0.9760 |
| 14 |
2025-08-21 |
0.9562 |
0.9562 |
| 15 |
2025-08-20 |
0.9607 |
0.9607 |
| 16 |
2025-08-19 |
0.9543 |
0.9543 |
| 17 |
2025-08-18 |
0.9552 |
0.9552 |
| 18 |
2025-08-15 |
0.9403 |
0.9403 |
| 19 |
2025-08-14 |
0.9254 |
0.9254 |
| 20 |
2025-08-13 |
0.9323 |
0.9323 |
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