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 |
2025-07-25 |
0.7443 |
0.7443 |
| 2 |
2025-07-24 |
0.7436 |
0.7436 |
| 3 |
2025-07-23 |
0.7367 |
0.7367 |
| 4 |
2025-07-22 |
0.7370 |
0.7370 |
| 5 |
2025-07-21 |
0.7380 |
0.7380 |
| 6 |
2025-07-18 |
0.7348 |
0.7348 |
| 7 |
2025-07-17 |
0.7331 |
0.7331 |
| 8 |
2025-07-16 |
0.7178 |
0.7178 |
| 9 |
2025-07-15 |
0.7195 |
0.7195 |
| 10 |
2025-07-14 |
0.7134 |
0.7134 |
| 11 |
2025-07-11 |
0.7054 |
0.7054 |
| 12 |
2025-07-10 |
0.7085 |
0.7085 |
| 13 |
2025-07-09 |
0.7137 |
0.7137 |
| 14 |
2025-07-08 |
0.7088 |
0.7088 |
| 15 |
2025-07-07 |
0.6980 |
0.6980 |
| 16 |
2025-07-04 |
0.7024 |
0.7024 |
| 17 |
2025-07-03 |
0.6989 |
0.6989 |
| 18 |
2025-07-02 |
0.6896 |
0.6896 |
| 19 |
2025-07-01 |
0.6954 |
0.6954 |
| 20 |
2025-06-30 |
0.6898 |
0.6898 |
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