华安盈和多资产3个月持有混合(FOF)C(027104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.9989 |
0.9989 |
| 2 |
2026-09-15 |
0.9979 |
0.9979 |
| 3 |
2026-09-14 |
0.9982 |
0.9982 |
| 4 |
2026-09-11 |
0.9985 |
0.9985 |
| 5 |
2026-09-10 |
1.0000 |
1.0000 |
| 6 |
2026-09-09 |
1.0005 |
1.0005 |
| 7 |
2026-09-08 |
1.0003 |
1.0003 |
| 8 |
2026-09-07 |
1.0002 |
1.0002 |
| 9 |
2026-09-04 |
0.9999 |
0.9999 |
| 10 |
2026-09-03 |
0.9999 |
0.9999 |
| 11 |
2026-09-02 |
0.9992 |
0.9992 |
| 12 |
2026-09-01 |
1.0006 |
1.0006 |
| 13 |
2026-08-31 |
1.0006 |
1.0006 |
| 14 |
2026-08-28 |
1.0009 |
1.0009 |
| 15 |
2026-08-27 |
1.0012 |
1.0012 |
| 16 |
2026-08-26 |
1.0010 |
1.0010 |
| 17 |
2026-08-25 |
1.0005 |
1.0005 |
| 18 |
2026-08-24 |
1.0007 |
1.0007 |
| 19 |
2026-08-21 |
1.0007 |
1.0007 |
| 20 |
2026-08-20 |
1.0003 |
1.0003 |
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