华安盈瑞稳健优选6个月持有混合(FOF)C(016769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0728 |
1.0928 |
| 2 |
2026-10-26 |
1.0735 |
1.0935 |
| 3 |
2026-10-23 |
1.0734 |
1.0934 |
| 4 |
2026-10-22 |
1.0727 |
1.0927 |
| 5 |
2026-10-21 |
1.0749 |
1.0949 |
| 6 |
2026-10-20 |
1.0754 |
1.0954 |
| 7 |
2026-10-19 |
1.0753 |
1.0953 |
| 8 |
2026-10-16 |
1.0749 |
1.0949 |
| 9 |
2026-10-15 |
1.0746 |
1.0946 |
| 10 |
2026-10-14 |
1.0765 |
1.0965 |
| 11 |
2026-10-13 |
1.0772 |
1.0972 |
| 12 |
2026-10-12 |
1.0769 |
1.0969 |
| 13 |
2026-10-09 |
1.0775 |
1.0975 |
| 14 |
2026-10-08 |
1.0768 |
1.0968 |
| 15 |
2026-09-30 |
1.0779 |
1.0979 |
| 16 |
2026-09-29 |
1.0779 |
1.0979 |
| 17 |
2026-09-28 |
1.0772 |
1.0972 |
| 18 |
2026-09-24 |
1.0793 |
1.0993 |
| 19 |
2026-09-23 |
1.0803 |
1.1003 |
| 20 |
2026-09-22 |
1.0808 |
1.1008 |
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