华安慧萃组合精选3个月持有混合(FOF)C(016490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.1674 |
1.1674 |
| 2 |
2026-05-19 |
1.1553 |
1.1553 |
| 3 |
2026-05-18 |
1.1492 |
1.1492 |
| 4 |
2026-05-15 |
1.1483 |
1.1483 |
| 5 |
2026-05-14 |
1.1638 |
1.1638 |
| 6 |
2026-05-13 |
1.1846 |
1.1846 |
| 7 |
2026-05-12 |
1.1707 |
1.1707 |
| 8 |
2026-05-11 |
1.1718 |
1.1718 |
| 9 |
2026-05-08 |
1.1537 |
1.1537 |
| 10 |
2026-05-07 |
1.1531 |
1.1531 |
| 11 |
2026-05-06 |
1.1335 |
1.1335 |
| 12 |
2026-04-30 |
1.1063 |
1.1063 |
| 13 |
2026-04-29 |
1.0985 |
1.0985 |
| 14 |
2026-04-28 |
1.0829 |
1.0829 |
| 15 |
2026-04-27 |
1.0959 |
1.0959 |
| 16 |
2026-04-24 |
1.0908 |
1.0908 |
| 17 |
2026-04-23 |
1.0928 |
1.0928 |
| 18 |
2026-04-22 |
1.1067 |
1.1067 |
| 19 |
2026-04-21 |
1.0909 |
1.0909 |
| 20 |
2026-04-20 |
1.0921 |
1.0921 |
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