汇安品质优选混合A(015963)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-15 |
0.6972 |
0.6972 |
2 |
2025-05-14 |
0.6989 |
0.6989 |
3 |
2025-05-13 |
0.6993 |
0.6993 |
4 |
2025-05-12 |
0.6992 |
0.6992 |
5 |
2025-05-09 |
0.6989 |
0.6989 |
6 |
2025-05-08 |
0.6970 |
0.6970 |
7 |
2025-05-07 |
0.6968 |
0.6968 |
8 |
2025-05-06 |
0.7062 |
0.7062 |
9 |
2025-04-30 |
0.6972 |
0.6972 |
10 |
2025-04-29 |
0.6975 |
0.6975 |
11 |
2025-04-28 |
0.6887 |
0.6887 |
12 |
2025-04-25 |
0.6918 |
0.6918 |
13 |
2025-04-24 |
0.6891 |
0.6891 |
14 |
2025-04-23 |
0.6843 |
0.6843 |
15 |
2025-04-22 |
0.6793 |
0.6793 |
16 |
2025-04-21 |
0.6791 |
0.6791 |
17 |
2025-04-18 |
0.6734 |
0.6734 |
18 |
2025-04-17 |
0.6763 |
0.6763 |
19 |
2025-04-16 |
0.6737 |
0.6737 |
20 |
2025-04-15 |
0.6866 |
0.6866 |
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