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 |
2026-10-27 |
0.9176 |
0.9176 |
| 2 |
2026-10-26 |
0.9336 |
0.9336 |
| 3 |
2026-10-23 |
0.9420 |
0.9420 |
| 4 |
2026-10-22 |
0.9306 |
0.9306 |
| 5 |
2026-10-21 |
0.9556 |
0.9556 |
| 6 |
2026-10-20 |
0.9574 |
0.9574 |
| 7 |
2026-10-19 |
0.9576 |
0.9576 |
| 8 |
2026-10-16 |
0.9614 |
0.9614 |
| 9 |
2026-10-15 |
0.9621 |
0.9621 |
| 10 |
2026-10-14 |
0.9812 |
0.9812 |
| 11 |
2026-10-13 |
0.9958 |
0.9958 |
| 12 |
2026-10-12 |
0.9963 |
0.9963 |
| 13 |
2026-10-09 |
1.0145 |
1.0145 |
| 14 |
2026-10-08 |
1.0181 |
1.0181 |
| 15 |
2026-09-30 |
1.0378 |
1.0378 |
| 16 |
2026-09-29 |
1.0410 |
1.0410 |
| 17 |
2026-09-28 |
1.0338 |
1.0338 |
| 18 |
2026-09-24 |
1.0620 |
1.0620 |
| 19 |
2026-09-23 |
1.0799 |
1.0799 |
| 20 |
2026-09-22 |
1.0815 |
1.0815 |
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