汇安信泰稳健一年持有期混合C(012480)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.8867 |
0.8867 |
2 |
2025-04-29 |
0.8859 |
0.8859 |
3 |
2025-04-28 |
0.8836 |
0.8836 |
4 |
2025-04-25 |
0.8831 |
0.8831 |
5 |
2025-04-24 |
0.8825 |
0.8825 |
6 |
2025-04-23 |
0.8820 |
0.8820 |
7 |
2025-04-22 |
0.8825 |
0.8825 |
8 |
2025-04-21 |
0.8818 |
0.8818 |
9 |
2025-04-18 |
0.8828 |
0.8828 |
10 |
2025-04-17 |
0.8837 |
0.8837 |
11 |
2025-04-16 |
0.8842 |
0.8842 |
12 |
2025-04-15 |
0.8851 |
0.8851 |
13 |
2025-04-14 |
0.8855 |
0.8855 |
14 |
2025-04-11 |
0.8856 |
0.8856 |
15 |
2025-04-10 |
0.8853 |
0.8853 |
16 |
2025-04-09 |
0.8850 |
0.8850 |
17 |
2025-04-08 |
0.8849 |
0.8849 |
18 |
2025-04-07 |
0.8855 |
0.8855 |
19 |
2025-04-03 |
0.8868 |
0.8868 |
20 |
2025-04-02 |
0.8862 |
0.8862 |