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 |
2026-04-08 |
1.2191 |
1.2191 |
| 2 |
2026-04-07 |
1.1789 |
1.1789 |
| 3 |
2026-04-03 |
1.1762 |
1.1762 |
| 4 |
2026-04-02 |
1.1762 |
1.1762 |
| 5 |
2026-04-01 |
1.1884 |
1.1884 |
| 6 |
2026-03-31 |
1.1652 |
1.1652 |
| 7 |
2026-03-30 |
1.1839 |
1.1839 |
| 8 |
2026-03-27 |
1.1832 |
1.1832 |
| 9 |
2026-03-26 |
1.1734 |
1.1734 |
| 10 |
2026-03-25 |
1.1866 |
1.1866 |
| 11 |
2026-03-24 |
1.1685 |
1.1685 |
| 12 |
2026-03-23 |
1.1509 |
1.1509 |
| 13 |
2026-03-20 |
1.1857 |
1.1857 |
| 14 |
2026-03-19 |
1.1892 |
1.1892 |
| 15 |
2026-03-18 |
1.2094 |
1.2094 |
| 16 |
2026-03-17 |
1.1993 |
1.1993 |
| 17 |
2026-03-16 |
1.2219 |
1.2219 |
| 18 |
2026-03-13 |
1.2243 |
1.2243 |
| 19 |
2026-03-12 |
1.2347 |
1.2347 |
| 20 |
2026-03-11 |
1.2428 |
1.2428 |
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