汇安均衡成长混合C(016389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4287 |
1.4287 |
| 2 |
2025-09-10 |
1.3440 |
1.3440 |
| 3 |
2025-09-09 |
1.3003 |
1.3003 |
| 4 |
2025-09-08 |
1.3234 |
1.3234 |
| 5 |
2025-09-05 |
1.3447 |
1.3447 |
| 6 |
2025-09-04 |
1.2844 |
1.2844 |
| 7 |
2025-09-03 |
1.3650 |
1.3650 |
| 8 |
2025-09-02 |
1.3875 |
1.3875 |
| 9 |
2025-09-01 |
1.4508 |
1.4508 |
| 10 |
2025-08-29 |
1.4357 |
1.4357 |
| 11 |
2025-08-28 |
1.4568 |
1.4568 |
| 12 |
2025-08-27 |
1.3985 |
1.3985 |
| 13 |
2025-08-26 |
1.4029 |
1.4029 |
| 14 |
2025-08-25 |
1.4126 |
1.4126 |
| 15 |
2025-08-22 |
1.3711 |
1.3711 |
| 16 |
2025-08-21 |
1.3267 |
1.3267 |
| 17 |
2025-08-20 |
1.3390 |
1.3390 |
| 18 |
2025-08-19 |
1.3538 |
1.3538 |
| 19 |
2025-08-18 |
1.3480 |
1.3480 |
| 20 |
2025-08-15 |
1.3159 |
1.3159 |
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