汇安泓利一年持有期混合A(011991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9662 |
0.9662 |
| 2 |
2025-09-10 |
0.9664 |
0.9664 |
| 3 |
2025-09-09 |
0.9675 |
0.9675 |
| 4 |
2025-09-08 |
0.9675 |
0.9675 |
| 5 |
2025-09-05 |
0.9668 |
0.9668 |
| 6 |
2025-09-04 |
0.9663 |
0.9663 |
| 7 |
2025-09-03 |
0.9662 |
0.9662 |
| 8 |
2025-09-02 |
0.9661 |
0.9661 |
| 9 |
2025-09-01 |
0.9664 |
0.9664 |
| 10 |
2025-08-29 |
0.9658 |
0.9658 |
| 11 |
2025-08-28 |
0.9660 |
0.9660 |
| 12 |
2025-08-27 |
0.9668 |
0.9668 |
| 13 |
2025-08-26 |
0.9680 |
0.9680 |
| 14 |
2025-08-25 |
0.9672 |
0.9672 |
| 15 |
2025-08-22 |
0.9655 |
0.9655 |
| 16 |
2025-08-21 |
0.9653 |
0.9653 |
| 17 |
2025-08-20 |
0.9648 |
0.9648 |
| 18 |
2025-08-19 |
0.9643 |
0.9643 |
| 19 |
2025-08-18 |
0.9644 |
0.9644 |
| 20 |
2025-08-15 |
0.9657 |
0.9657 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
