汇安资产轮动混合C(017213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9819 |
0.9819 |
| 2 |
2025-09-10 |
0.9785 |
0.9785 |
| 3 |
2025-09-09 |
0.9817 |
0.9817 |
| 4 |
2025-09-08 |
0.9854 |
0.9854 |
| 5 |
2025-09-05 |
0.9774 |
0.9774 |
| 6 |
2025-09-04 |
0.9732 |
0.9732 |
| 7 |
2025-09-03 |
0.9704 |
0.9704 |
| 8 |
2025-09-02 |
0.9741 |
0.9741 |
| 9 |
2025-09-01 |
0.9740 |
0.9740 |
| 10 |
2025-08-29 |
0.9753 |
0.9753 |
| 11 |
2025-08-28 |
0.9711 |
0.9711 |
| 12 |
2025-08-27 |
0.9728 |
0.9728 |
| 13 |
2025-08-26 |
0.9847 |
0.9847 |
| 14 |
2025-08-25 |
0.9854 |
0.9854 |
| 15 |
2025-08-22 |
0.9827 |
0.9827 |
| 16 |
2025-08-21 |
0.9839 |
0.9839 |
| 17 |
2025-08-20 |
0.9819 |
0.9819 |
| 18 |
2025-08-19 |
0.9795 |
0.9795 |
| 19 |
2025-08-18 |
0.9797 |
0.9797 |
| 20 |
2025-08-15 |
0.9749 |
0.9749 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
