华安慧萃组合精选3个月持有混合(FOF)C(016490)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.7919 |
0.7919 |
2 |
2025-05-28 |
0.7815 |
0.7815 |
3 |
2025-05-27 |
0.7833 |
0.7833 |
4 |
2025-05-26 |
0.7854 |
0.7854 |
5 |
2025-05-23 |
0.7863 |
0.7863 |
6 |
2025-05-22 |
0.7920 |
0.7920 |
7 |
2025-05-21 |
0.7970 |
0.7970 |
8 |
2025-05-20 |
0.7956 |
0.7956 |
9 |
2025-05-19 |
0.7886 |
0.7886 |
10 |
2025-05-16 |
0.7876 |
0.7876 |
11 |
2025-05-15 |
0.7874 |
0.7874 |
12 |
2025-05-14 |
0.7955 |
0.7955 |
13 |
2025-05-13 |
0.7920 |
0.7920 |
14 |
2025-05-12 |
0.7938 |
0.7938 |
15 |
2025-05-09 |
0.7860 |
0.7860 |
16 |
2025-05-08 |
0.7915 |
0.7915 |
17 |
2025-05-07 |
0.7891 |
0.7891 |
18 |
2025-05-06 |
0.7900 |
0.7900 |
19 |
2025-04-30 |
0.7778 |
0.7778 |
20 |
2025-04-29 |
0.7727 |
0.7727 |