华安盈瑞稳健优选6个月持有混合(FOF)A(016768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0861 |
1.1061 |
| 2 |
2026-10-26 |
1.0868 |
1.1068 |
| 3 |
2026-10-23 |
1.0866 |
1.1066 |
| 4 |
2026-10-22 |
1.0859 |
1.1059 |
| 5 |
2026-10-21 |
1.0881 |
1.1081 |
| 6 |
2026-10-20 |
1.0887 |
1.1087 |
| 7 |
2026-10-19 |
1.0885 |
1.1085 |
| 8 |
2026-10-16 |
1.0881 |
1.1081 |
| 9 |
2026-10-15 |
1.0878 |
1.1078 |
| 10 |
2026-10-14 |
1.0896 |
1.1096 |
| 11 |
2026-10-13 |
1.0903 |
1.1103 |
| 12 |
2026-10-12 |
1.0901 |
1.1101 |
| 13 |
2026-10-09 |
1.0907 |
1.1107 |
| 14 |
2026-10-08 |
1.0899 |
1.1099 |
| 15 |
2026-09-30 |
1.0910 |
1.1110 |
| 16 |
2026-09-29 |
1.0909 |
1.1109 |
| 17 |
2026-09-28 |
1.0902 |
1.1102 |
| 18 |
2026-09-24 |
1.0923 |
1.1123 |
| 19 |
2026-09-23 |
1.0933 |
1.1133 |
| 20 |
2026-09-22 |
1.0938 |
1.1138 |
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