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 |
2026-04-15 |
1.0738 |
1.0738 |
| 2 |
2026-04-14 |
1.0782 |
1.0782 |
| 3 |
2026-04-13 |
1.0657 |
1.0657 |
| 4 |
2026-04-10 |
1.0635 |
1.0635 |
| 5 |
2026-04-09 |
1.0527 |
1.0527 |
| 6 |
2026-04-08 |
1.0531 |
1.0531 |
| 7 |
2026-04-07 |
1.0144 |
1.0144 |
| 8 |
2026-04-03 |
1.0116 |
1.0116 |
| 9 |
2026-04-02 |
1.0141 |
1.0141 |
| 10 |
2026-04-01 |
1.0266 |
1.0266 |
| 11 |
2026-03-31 |
1.0046 |
1.0046 |
| 12 |
2026-03-30 |
1.0227 |
1.0227 |
| 13 |
2026-03-27 |
1.0214 |
1.0214 |
| 14 |
2026-03-26 |
1.0113 |
1.0113 |
| 15 |
2026-03-25 |
1.0245 |
1.0245 |
| 16 |
2026-03-24 |
1.0072 |
1.0072 |
| 17 |
2026-03-23 |
0.9877 |
0.9877 |
| 18 |
2026-03-20 |
1.0236 |
1.0236 |
| 19 |
2026-03-19 |
1.0291 |
1.0291 |
| 20 |
2026-03-18 |
1.0533 |
1.0533 |
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