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 |
2025-12-29 |
1.0261 |
1.0261 |
| 2 |
2025-12-26 |
1.0269 |
1.0269 |
| 3 |
2025-12-25 |
1.0252 |
1.0252 |
| 4 |
2025-12-24 |
1.0196 |
1.0196 |
| 5 |
2025-12-23 |
1.0110 |
1.0110 |
| 6 |
2025-12-22 |
1.0088 |
1.0088 |
| 7 |
2025-12-19 |
0.9934 |
0.9934 |
| 8 |
2025-12-18 |
0.9883 |
0.9883 |
| 9 |
2025-12-17 |
0.9974 |
0.9974 |
| 10 |
2025-12-16 |
0.9772 |
0.9772 |
| 11 |
2025-12-15 |
0.9922 |
0.9922 |
| 12 |
2025-12-12 |
1.0042 |
1.0042 |
| 13 |
2025-12-11 |
0.9942 |
0.9942 |
| 14 |
2025-12-10 |
1.0050 |
1.0050 |
| 15 |
2025-12-09 |
1.0024 |
1.0024 |
| 16 |
2025-12-08 |
1.0068 |
1.0068 |
| 17 |
2025-12-05 |
0.9941 |
0.9941 |
| 18 |
2025-12-04 |
0.9834 |
0.9834 |
| 19 |
2025-12-03 |
0.9795 |
0.9795 |
| 20 |
2025-12-02 |
0.9845 |
0.9845 |
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