汇安资产轮动混合A(005360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.8810 |
0.8810 |
| 2 |
2026-04-20 |
0.8910 |
0.8910 |
| 3 |
2026-04-17 |
0.8829 |
0.8829 |
| 4 |
2026-04-16 |
0.8851 |
0.8851 |
| 5 |
2026-04-15 |
0.8792 |
0.8792 |
| 6 |
2026-04-14 |
0.8873 |
0.8873 |
| 7 |
2026-04-13 |
0.8750 |
0.8750 |
| 8 |
2026-04-10 |
0.8713 |
0.8713 |
| 9 |
2026-04-09 |
0.8609 |
0.8609 |
| 10 |
2026-04-08 |
0.8785 |
0.8785 |
| 11 |
2026-04-07 |
0.8351 |
0.8351 |
| 12 |
2026-04-03 |
0.8330 |
0.8330 |
| 13 |
2026-04-02 |
0.8560 |
0.8560 |
| 14 |
2026-04-01 |
0.8683 |
0.8683 |
| 15 |
2026-03-31 |
0.8375 |
0.8375 |
| 16 |
2026-03-30 |
0.8501 |
0.8501 |
| 17 |
2026-03-27 |
0.8527 |
0.8527 |
| 18 |
2026-03-26 |
0.8404 |
0.8404 |
| 19 |
2026-03-25 |
0.8608 |
0.8608 |
| 20 |
2026-03-24 |
0.8501 |
0.8501 |
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
