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 |
2025-12-29 |
1.0131 |
1.0131 |
| 2 |
2025-12-26 |
1.0141 |
1.0141 |
| 3 |
2025-12-25 |
1.0124 |
1.0124 |
| 4 |
2025-12-24 |
1.0068 |
1.0068 |
| 5 |
2025-12-23 |
0.9984 |
0.9984 |
| 6 |
2025-12-22 |
0.9962 |
0.9962 |
| 7 |
2025-12-19 |
0.9810 |
0.9810 |
| 8 |
2025-12-18 |
0.9760 |
0.9760 |
| 9 |
2025-12-17 |
0.9850 |
0.9850 |
| 10 |
2025-12-16 |
0.9651 |
0.9651 |
| 11 |
2025-12-15 |
0.9799 |
0.9799 |
| 12 |
2025-12-12 |
0.9918 |
0.9918 |
| 13 |
2025-12-11 |
0.9819 |
0.9819 |
| 14 |
2025-12-10 |
0.9926 |
0.9926 |
| 15 |
2025-12-09 |
0.9900 |
0.9900 |
| 16 |
2025-12-08 |
0.9944 |
0.9944 |
| 17 |
2025-12-05 |
0.9819 |
0.9819 |
| 18 |
2025-12-04 |
0.9712 |
0.9712 |
| 19 |
2025-12-03 |
0.9674 |
0.9674 |
| 20 |
2025-12-02 |
0.9724 |
0.9724 |
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