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 |
2026-07-22 |
1.0948 |
1.0948 |
| 2 |
2026-07-21 |
1.1072 |
1.1072 |
| 3 |
2026-07-20 |
1.0576 |
1.0576 |
| 4 |
2026-07-17 |
1.0759 |
1.0759 |
| 5 |
2026-07-16 |
1.1255 |
1.1255 |
| 6 |
2026-07-15 |
1.1501 |
1.1501 |
| 7 |
2026-07-14 |
1.1669 |
1.1669 |
| 8 |
2026-07-13 |
1.1427 |
1.1427 |
| 9 |
2026-07-10 |
1.1819 |
1.1819 |
| 10 |
2026-07-09 |
1.2158 |
1.2158 |
| 11 |
2026-07-08 |
1.1824 |
1.1824 |
| 12 |
2026-07-07 |
1.1916 |
1.1916 |
| 13 |
2026-07-06 |
1.2044 |
1.2044 |
| 14 |
2026-07-03 |
1.2203 |
1.2203 |
| 15 |
2026-07-02 |
1.2175 |
1.2175 |
| 16 |
2026-07-01 |
1.2716 |
1.2716 |
| 17 |
2026-06-30 |
1.2887 |
1.2887 |
| 18 |
2026-06-29 |
1.2620 |
1.2620 |
| 19 |
2026-06-26 |
1.2614 |
1.2614 |
| 20 |
2026-06-25 |
1.2877 |
1.2877 |
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