汇安品质优选混合C(015964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
0.7592 |
0.7592 |
| 2 |
2025-08-04 |
0.7429 |
0.7429 |
| 3 |
2025-08-01 |
0.7314 |
0.7314 |
| 4 |
2025-07-31 |
0.7406 |
0.7406 |
| 5 |
2025-07-30 |
0.7456 |
0.7456 |
| 6 |
2025-07-29 |
0.7524 |
0.7524 |
| 7 |
2025-07-28 |
0.7416 |
0.7416 |
| 8 |
2025-07-25 |
0.7335 |
0.7335 |
| 9 |
2025-07-24 |
0.7328 |
0.7328 |
| 10 |
2025-07-23 |
0.7261 |
0.7261 |
| 11 |
2025-07-22 |
0.7264 |
0.7264 |
| 12 |
2025-07-21 |
0.7273 |
0.7273 |
| 13 |
2025-07-18 |
0.7242 |
0.7242 |
| 14 |
2025-07-17 |
0.7225 |
0.7225 |
| 15 |
2025-07-16 |
0.7075 |
0.7075 |
| 16 |
2025-07-15 |
0.7092 |
0.7092 |
| 17 |
2025-07-14 |
0.7031 |
0.7031 |
| 18 |
2025-07-11 |
0.6953 |
0.6953 |
| 19 |
2025-07-10 |
0.6983 |
0.6983 |
| 20 |
2025-07-09 |
0.7034 |
0.7034 |
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