华安慧心楚选配置三年持有混合(FOF)A(014168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9040 |
0.9040 |
| 2 |
2025-04-15 |
0.9120 |
0.9120 |
| 3 |
2025-04-14 |
0.9137 |
0.9137 |
| 4 |
2025-04-11 |
0.9065 |
0.9065 |
| 5 |
2025-04-10 |
0.8982 |
0.8982 |
| 6 |
2025-04-09 |
0.8815 |
0.8815 |
| 7 |
2025-04-08 |
0.8675 |
0.8675 |
| 8 |
2025-04-07 |
0.8661 |
0.8661 |
| 9 |
2025-04-03 |
0.9458 |
0.9458 |
| 10 |
2025-04-02 |
0.9567 |
0.9567 |
| 11 |
2025-04-01 |
0.9565 |
0.9565 |
| 12 |
2025-03-31 |
0.9517 |
0.9517 |
| 13 |
2025-03-28 |
0.9589 |
0.9589 |
| 14 |
2025-03-27 |
0.9643 |
0.9643 |
| 15 |
2025-03-26 |
0.9605 |
0.9605 |
| 16 |
2025-03-25 |
0.9597 |
0.9597 |
| 17 |
2025-03-24 |
0.9672 |
0.9672 |
| 18 |
2025-03-21 |
0.9651 |
0.9651 |
| 19 |
2025-03-20 |
0.9824 |
0.9824 |
| 20 |
2025-03-19 |
0.9896 |
0.9896 |
微信公众号
证券之星APP
基本资料
